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 | |
|---|---|---|---|---|---|---|
501
Nice
NICE
$6.56B
| $17.8M | 0.02% |
122,853
+30,880
|
|
||
502
DocuSign
DOCU
$14.2B
| $17.8M | 0.02% |
246,613
-1,200
|
|
||
503
Extra Space Storage
EXR
$28.1B
| $17.8M | 0.02% |
126,131
-3,900
|
|
||
504
Flowserve
FLS
$9.01B
| $17.7M | 0.02% |
333,393
+12,182
|
|
||
505
Asbury Automotive
ABG
$4.59B
| $17.7M | 0.02% |
72,421
+1,900
|
|
||
506
McGrath RentCorp
MGRC
$2.57B
| $17.6M | 0.02% |
150,098
+25,172
|
|
||
507
Southwest Gas
SWX
$5.77B
| $17.6M | 0.02% |
224,650
+52,573
|
|
||
508
Builders FirstSource
BLDR
$12.7B
| $17.4M | 0.02% |
143,879
-4,200
|
|
||
509
Microchip Technology
MCHP
$34.4B
| $17.4M | 0.02% |
271,308
-3,600
|
|
||
510
East-West Bancorp
EWBC
$15B
| $17.4M | 0.02% |
163,279
+96,760
|
|
||
511
Equitable Holdings
EQH
$13.1B
| $17.2M | 0.02% |
339,097
-4,000
|
|
||
512
Entergy
ETR
$42.1B
| $17.2M | 0.02% |
184,690
+7,000
|
|
||
513
Charles River Laboratories
CRL
$9.09B
| $17.2M | 0.02% |
109,877
-1,131
|
|
||
514
Avidity Biosciences
RNA
$10.8B
| $17.1M | 0.02% |
392,644
+120,365
|
|
||
515
Tradeweb Markets
TW
$23.1B
| $17.1M | 0.02% |
154,084
+34,585
|
|
||
516
ACI Worldwide
ACIW
$4.85B
| $17M | 0.02% |
322,108
+3,407
|
|
||
517
Northern Trust
NTRS
$25B
| $16.9M | 0.02% |
125,527
-9,000
|
|
||
|
JBTM
518
JBT Marel
JBTM
$7.43B
| $16.9M | 0.02% |
120,212
+14,105
|
|
||
519
HealthEquity
HQY
$8.5B
| $16.8M | 0.02% |
177,093
-17,948
|
|
||
520
GE HealthCare
GEHC
$38.1B
| $16.7M | 0.02% |
222,817
-17,233
|
|
||
521
Ameris Bancorp
ABCB
$5.24B
| $16.7M | 0.02% |
227,621
-16,784
|
|
||
522
Kenvue
KVUE
$32.5B
| $16.7M | 0.02% |
1,027,340
-1,017,349
|
|
||
523
HP
HPQ
$23.5B
| $16.5M | 0.02% |
606,662
+2,300
|
|
||
524
Tractor Supply
TSCO
$28.6B
| $16.5M | 0.02% |
289,542
-17,151
|
|
||
525
Twist Bioscience
TWST
$1.91B
| $16.5M | 0.02% |
584,694
+71,777
|
|