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 | |
|---|---|---|---|---|---|---|
601
Novartis
NVS
$287B
| $13.6M | 0.02% |
106,298
+3,753
|
|
||
602
Huntington Bancshares
HBAN
$30.6B
| $13.6M | 0.02% |
789,022
-29,000
|
|
||
603
Zeta Global
ZETA
$3.62B
| $13.6M | 0.02% |
684,303
+480,495
|
|
||
604
HubSpot
HUBS
$12.5B
| $13.6M | 0.02% |
29,043
-6,742
|
|
||
605
Sonoco
SON
$5.25B
| $13.6M | 0.02% |
315,273
-38,273
|
|
||
606
Super Micro Computer
SMCI
$12.6B
| $13.5M | 0.02% |
282,090
+6,200
|
|
||
607
AerCap
AER
$21.5B
| $13.5M | 0.02% |
111,482
-22,865
|
|
||
608
Prosperity Bancshares
PB
$6.66B
| $13.5M | 0.02% |
202,866
-49,430
|
|
||
609
SiteOne Landscape Supply
SITE
$5.77B
| $13.5M | 0.02% |
104,493
+17,362
|
|
||
610
Hamilton Lane
HLNE
$4.3B
| $13.4M | 0.02% |
99,749
+21,065
|
|
||
611
Boot Barn
BOOT
$4.26B
| $13.4M | 0.02% |
80,902
+4,534
|
|
||
612
Pool Corp
POOL
$7.36B
| $13.4M | 0.02% |
43,230
+7,288
|
|
||
613
Ollie's Bargain Outlet
OLLI
$5.51B
| $13.4M | 0.02% |
104,385
+40,705
|
|
||
614
Occidental Petroleum
OXY
$65.7B
| $13.4M | 0.02% |
282,700
+2,100
|
|
||
615
Calix
CALX
$3.19B
| $13.3M | 0.02% |
216,878
-58,500
|
|
||
616
IDEAYA Biosciences
IDYA
$2.76B
| $13.3M | 0.02% |
488,956
+87,264
|
|
||
617
Dollar General
DG
$26B
| $13.3M | 0.02% |
128,600
-5,600
|
|
||
618
Select Water Solutions
WTTR
$1.85B
| $13.3M | 0.02% |
1,243,029
+452,351
|
|
||
619
C.H. Robinson
CHRW
$19.1B
| $13.3M | 0.02% |
100,253
-1,400
|
|
||
620
Planet Fitness
PLNT
$5.85B
| $13.2M | 0.02% |
127,345
|
|
||
621
Church & Dwight Co
CHD
$22.2B
| $13.2M | 0.02% |
150,736
+6,355
|
|
||
622
Illumina
ILMN
$18.5B
| $13.2M | 0.02% |
138,993
|
|
||
623
NVR
NVR
$18.1B
| $13.2M | 0.02% |
1,641
+18
|
|
||
624
DNOW Inc
DNOW
$2.17B
| $13.2M | 0.02% |
864,495
+174,544
|
|
||
625
Kraft Heinz
KHC
$26.4B
| $13.1M | 0.02% |
504,200
-17,100
|
|