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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$30.6B
| $14.5M | 0.02% |
105,654
+13,419
|
|
||
577
SoFi Technologies
SOFI
$35.1B
| $14.5M | 0.02% |
549,887
-7,100
|
|
||
578
Pultegroup
PHM
$25.4B
| $14.5M | 0.02% |
109,623
-10,600
|
|
||
579
DexCom
DXCM
$25.3B
| $14.4M | 0.02% |
214,627
+15,961
|
|
||
580
Sony
SONY
$170B
| $14.4M | 0.02% |
501,342
-16,414
|
|
||
581
Dolby
DLB
$6.33B
| $14.4M | 0.02% |
198,656
-200
|
|
||
582
United Therapeutics
UTHR
$20.7B
| $14.3M | 0.02% |
34,215
|
|
||
583
Insulet
PODD
$21.6B
| $14.3M | 0.02% |
46,398
-1,013
|
|
||
584
Loar Holdings
LOAR
$6.39B
| $14.3M | 0.02% |
179,046
+73,189
|
|
||
585
Frontdoor
FTDR
$3.79B
| $14.3M | 0.02% |
212,552
|
|
||
586
Vontier
VNT
$5.21B
| $14.3M | 0.02% |
340,369
+7,390
|
|
||
587
XP
XP
$9.98B
| $14.2M | 0.02% |
757,876
+474,908
|
|
||
588
Rush Street Interactive
RSI
$1.83B
| $14.2M | 0.02% |
692,919
-223,643
|
|
||
589
Pure Storage
PSTG
$22.6B
| $14.1M | 0.02% |
168,754
+6,300
|
|
||
590
Synchrony
SYF
$28.5B
| $14M | 0.02% |
197,729
-15,000
|
|
||
591
Argan
AGX
$4.85B
| $14M | 0.02% |
51,911
|
|
||
592
FirstEnergy
FE
$26.1B
| $14M | 0.02% |
305,401
+22,000
|
|
||
593
Aptiv
APTV
$16.9B
| $14M | 0.02% |
161,927
-10,200
|
|
||
594
Weyerhaeuser
WY
$15.8B
| $13.9M | 0.02% |
561,874
-77,600
|
|
||
595
Zoom
ZM
$25.4B
| $13.9M | 0.02% |
168,818
+1,100
|
|
||
596
ScottsMiracle-Gro
SMG
$3.28B
| $13.9M | 0.02% |
244,178
-11,679
|
|
||
597
Charter Communications
CHTR
$25.9B
| $13.9M | 0.02% |
50,356
-3,700
|
|
||
598
Coeur Mining
CDE
$10.4B
| $13.8M | 0.02% |
734,169
-310,581
|
|
||
599
Texas Roadhouse
TXRH
$11.2B
| $13.7M | 0.02% |
82,720
-17,774
|
|
||
600
GXO Logistics
GXO
$6.02B
| $13.7M | 0.02% |
259,492
+46,853
|
|