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 | |
|---|---|---|---|---|---|---|
426
Webster Financial
WBS
$11B
| $22.2M | 0.03% |
372,761
-1,800
|
|
||
427
Valero Energy
VLO
$74.8B
| $22M | 0.03% |
129,000
|
|
||
428
State Street
STT
$34.4B
| $21.9M | 0.03% |
189,197
-15,605
|
|
||
429
Valvoline
VVV
$4.22B
| $21.8M | 0.03% |
607,880
-261,828
|
|
||
430
VICI Properties
VICI
$29B
| $21.8M | 0.03% |
667,517
+82,600
|
|
||
431
Verisk Analytics
VRSK
$25.8B
| $21.8M | 0.03% |
86,514
-10,817
|
|
||
432
Vita Coco
COCO
$2.66B
| $21.7M | 0.03% |
511,031
+47,632
|
|
||
433
GoDaddy
GDDY
$10.9B
| $21.6M | 0.03% |
158,112
|
|
||
434
Sterling Infrastructure
STRL
$11.7B
| $21.6M | 0.03% |
63,531
-5,511
|
|
||
435
Bank of America Series L
BAC.PRL
$3.67B
| $21.6M | 0.03% |
16,846
+1,049
|
|
||
436
Otis Worldwide
OTIS
$29.7B
| $21.3M | 0.03% |
233,006
-3,300
|
|
||
437
Credo Technology Group
CRDO
$16.2B
| $21.3M | 0.03% |
146,134
+75,369
|
|
||
438
NetEase
NTES
$69.7B
| $21.2M | 0.03% |
139,744
|
|
||
439
Credicorp
BAP
$25.4B
| $21.2M | 0.03% |
79,473
+15,054
|
|
||
440
Alexandria Real Estate Equities
ARE
$8.02B
| $21M | 0.03% |
252,478
-1,000
|
|
||
441
Old National Bancorp
ONB
$8.37B
| $21M | 0.03% |
957,351
+9,500
|
|
||
442
Penumbra
PEN
$12.9B
| $21M | 0.03% |
82,849
+6,642
|
|
||
443
Globe Life
GL
$10.7B
| $21M | 0.03% |
146,758
+1,500
|
|
||
444
JFrog
FROG
$5.12B
| $21M | 0.03% |
443,223
+23,466
|
|
||
|
FITB
445
Fifth Third Bancorp
FITB
$40.5B
| $20.7M | 0.03% |
464,981
+62,300
|
|
||
446
Garmin
GRMN
$43.5B
| $20.6M | 0.03% |
83,620
+200
|
|
||
447
FTAI Aviation
FTAI
$23.5B
| $20.6M | 0.03% |
123,331
+22,445
|
|
||
448
Zimmer Biomet
ZBH
$17.3B
| $20.5M | 0.03% |
208,503
+41,538
|
|
||
449
Schneider National
SNDR
$4.49B
| $20.5M | 0.03% |
970,025
-1,200
|
|
||
450
Fidelity National Information Services
FIS
$24.4B
| $20.5M | 0.03% |
311,084
-9,200
|
|