New York State Common Retirement Fund Portfolio holdings
AUM
$77.3B
1-Year Est. Return
27.99%
1 Year Est. Return
+27.99%
AUM
$77.3B
AUM Growth
+$2.15B
(+2.9%)
Holding
3,255
Top Buys
| 1 | +$51.8M | |
| 2 | +$32.2M | |
| 3 | +$28.6M | |
| 4 |
Chevron
CVX
|
+$27.2M |
| 5 |
Icon
ICLR
|
+$25.3M |
Top Sells
| 1 | +$289M | |
| 2 | +$265M | |
| 3 | +$237M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Broadcom
AVGO
|
+$91.7M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Bankshares
UBSI
$5.31B
| $23.8M | 0.03% |
639,616
|
|
||
402
Veeva Systems
VEEV
$39.7B
| $23.8M | 0.03% |
79,741
-171,213
|
|
||
403
Pinnacle Financial Partners
PNFP
$7.3B
| $23.6M | 0.03% |
251,747
-209,484
|
|
||
404
ATI
ATI
$13.4B
| $23.5M | 0.03% |
289,516
+63,060
|
|
||
405
Targa Resources
TRGP
$37.7B
| $23.5M | 0.03% |
140,355
+7,400
|
|
||
406
Coupang
CPNG
$48.5B
| $23.5M | 0.03% |
728,861
+113,950
|
|
||
407
NRG Energy
NRG
$32B
| $23.4M | 0.03% |
144,429
+2,337
|
|
||
408
Fabrinet
FN
$16B
| $23.4M | 0.03% |
64,142
+25,889
|
|
||
409
Rockwell Automation
ROK
$45B
| $23.4M | 0.03% |
66,868
-1,161
|
|
||
410
UMB Financial
UMBF
$8.73B
| $23.1M | 0.03% |
195,084
+100
|
|
||
411
West Pharmaceutical
WST
$20.5B
| $23.1M | 0.03% |
87,915
+10,409
|
|
||
412
Cadence Bank
CADE
$7.8B
| $23M | 0.03% |
613,559
+3,100
|
|
||
413
Carlisle Companies
CSL
$13.4B
| $22.8M | 0.03% |
69,387
+3,734
|
|
||
414
Veracyte
VCYT
$3.77B
| $22.8M | 0.03% |
664,726
-12,112
|
|
||
415
Kinder Morgan
KMI
$60.4B
| $22.8M | 0.03% |
803,603
+8,000
|
|
||
416
Essential Utilities
WTRG
$11B
| $22.7M | 0.03% |
568,995
-990
|
|
||
417
Ingersoll Rand
IR
$31.5B
| $22.6M | 0.03% |
273,469
+20,281
|
|
||
418
M&T Bank
MTB
$30.1B
| $22.6M | 0.03% |
114,200
-5,500
|
|
||
419
Broadridge
BR
$26.9B
| $22.5M | 0.03% |
94,567
+12,024
|
|
||
420
AvalonBay Communities
AVB
$25.7B
| $22.5M | 0.03% |
116,431
+30,600
|
|
||
421
Mettler-Toledo International
MTD
$29.3B
| $22.5M | 0.03% |
18,301
-359
|
|
||
422
Hewlett Packard
HPE
$29.4B
| $22.4M | 0.03% |
911,674
+13,900
|
|
||
423
Weatherford International
WFRD
$5.52B
| $22.4M | 0.03% |
326,892
+55,183
|
|
||
424
Regal Rexnord
RRX
$9.16B
| $22.2M | 0.03% |
155,045
-13,988
|
|
||
425
Phillips 66
PSX
$56.3B
| $22.2M | 0.03% |
163,500
|
|