New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.66%
This Fund
S&P 500
1 Year Est. Return
+27.66%
AUM
$77.3B
AUM Growth
+$2.15B
(+2.9%)
Holding
3,255
Top Buys
| 1 | +$45.4M | |
| 2 | +$31.8M | |
| 3 | +$28.1M | |
| 4 |
Chevron
CVX
|
+$27.2M |
| 5 |
EPAM Systems
EPAM
|
+$25.5M |
Top Sells
| 1 | +$270M | |
| 2 | +$261M | |
| 3 | +$211M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$85.3M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 13.81% |
| 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
$5.67B
| $23.8M | 0.03% |
639,616
|
|
||
402
Veeva Systems
VEEV
$28.7B
| $23.8M | 0.03% |
79,741
-171,213
|
|
||
403
Pinnacle Financial Partners Inc
PNFP
$12.6B
| $23.6M | 0.03% |
251,747
-209,484
|
|
||
404
ATI
ATI
$18.5B
| $23.5M | 0.03% |
289,516
+63,060
|
|
||
405
Targa Resources
TRGP
$53.3B
| $23.5M | 0.03% |
140,355
+7,400
|
|
||
406
Coupang
CPNG
$33.4B
| $23.5M | 0.03% |
728,861
+113,950
|
|
||
407
NRG Energy
NRG
$30B
| $23.4M | 0.03% |
144,429
+2,337
|
|
||
408
Fabrinet
FN
$17.6B
| $23.4M | 0.03% |
64,142
+25,889
|
|
||
409
Rockwell Automation
ROK
$39.2B
| $23.4M | 0.03% |
66,868
-1,161
|
|
||
410
UMB Financial
UMBF
$8.37B
| $23.1M | 0.03% |
195,084
+100
|
|
||
411
West Pharmaceutical
WST
$17.7B
| $23.1M | 0.03% |
87,915
+10,409
|
|
||
|
CADE
412
DELISTED
Cadence Bank
CADE
| $23M | 0.03% |
613,559
+3,100
|
|
||
413
Carlisle Companies
CSL
$13.3B
| $22.8M | 0.03% |
69,387
+3,734
|
|
||
414
Veracyte
VCYT
$2.42B
| $22.8M | 0.03% |
664,726
-12,112
|
|
||
415
Kinder Morgan
KMI
$74.9B
| $22.8M | 0.03% |
803,603
+8,000
|
|
||
416
Essential Utilities
WTRG
$11.6B
| $22.7M | 0.03% |
568,995
-990
|
|
||
417
Ingersoll Rand
IR
$30.1B
| $22.6M | 0.03% |
273,469
+20,281
|
|
||
418
M&T Bank
MTB
$29.9B
| $22.6M | 0.03% |
114,200
-5,500
|
|
||
419
Broadridge
BR
$19.1B
| $22.5M | 0.03% |
94,567
+12,024
|
|
||
420
AvalonBay Communities
AVB
$22.6B
| $22.5M | 0.03% |
116,431
+30,600
|
|
||
421
Mettler-Toledo International
MTD
$25.3B
| $22.5M | 0.03% |
18,301
-359
|
|
||
422
Hewlett Packard
HPE
$30B
| $22.4M | 0.03% |
911,674
+13,900
|
|
||
423
Weatherford International
WFRD
$6.64B
| $22.4M | 0.03% |
326,892
+55,183
|
|
||
424
Regal Rexnord
RRX
$11.9B
| $22.2M | 0.03% |
155,045
-13,988
|
|
||
425
Phillips 66
PSX
$74.1B
| $22.2M | 0.03% |
163,500
|
|