New York State Common Retirement Fund Portfolio holdings
AUM
$77.3B
1-Year Est. Return
27.99%
This Fund
S&P 500
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 | 34.07% |
| 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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$15.3B
| $20.4M | 0.03% |
243,598
-2,400
|
|
||
452
BorgWarner
BWA
$10.1B
| $20.4M | 0.03% |
463,031
-6,909
|
|
||
453
Delta Air Lines
DAL
$43B
| $20.3M | 0.03% |
358,555
+12,630
|
|
||
454
Biogen
BIIB
$26.4B
| $20.1M | 0.03% |
143,465
+3,220
|
|
||
455
Carnival Corp
CCL
$41.5B
| $20M | 0.03% |
691,495
+14,016
|
|
||
456
DuPont de Nemours
DD
$18.4B
| $20M | 0.03% |
612,473
+29,158
|
|
||
457
Semtech
SMTC
$7.38B
| $19.8M | 0.03% |
277,661
+99,335
|
|
||
458
WesBanco
WSBC
$3.39B
| $19.8M | 0.03% |
620,352
|
|
||
459
Clean Harbors
CLH
$13.9B
| $19.8M | 0.03% |
85,220
+771
|
|
||
460
General Mills
GIS
$24.7B
| $19.7M | 0.03% |
390,698
+4,000
|
|
||
461
Kroger
KR
$39.8B
| $19.7M | 0.03% |
292,081
-39,088
|
|
||
462
Cabot Corp
CBT
$3.77B
| $19.7M | 0.03% |
258,807
|
|
||
463
Madison Square Garden
MSGE
$2.92B
| $19.7M | 0.03% |
434,517
+100
|
|
||
464
Woodward
WWD
$19.1B
| $19.6M | 0.03% |
77,613
-2,600
|
|
||
465
Chewy
CHWY
$12.1B
| $19.6M | 0.03% |
484,083
+7,000
|
|
||
|
WAY
466
Waystar Holding Corp
WAY
$5.08B
| $19.6M | 0.03% |
515,946
+125,199
|
|
||
467
Atmus Filtration Technologies
ATMU
$4.73B
| $19.5M | 0.03% |
432,389
+406,790
|
|
||
468
Keysight
KEYS
$37.1B
| $19.5M | 0.03% |
111,218
-500
|
|
||
469
Ball Corp
BALL
$15.2B
| $19.4M | 0.03% |
385,318
+2,692
|
|
||
470
Nordson
NDSN
$15.3B
| $19.4M | 0.03% |
85,287
+2,400
|
|
||
471
Artisan Partners
APAM
$3.14B
| $19.3M | 0.03% |
445,283
+2,200
|
|
||
472
LPL Financial
LPLA
$29.2B
| $19.3M | 0.02% |
57,908
-1,000
|
|
||
473
WEX
WEX
$5.28B
| $19.2M | 0.02% |
122,070
+601
|
|
||
474
CoStar Group
CSGP
$26.1B
| $19.2M | 0.02% |
227,825
+7,700
|
|
||
475
Dycom Industries
DY
$10.9B
| $19.2M | 0.02% |
65,743
-5,354
|
|