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 | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$13.6B
| $13.1M | 0.02% |
80,559
+6,865
|
|
||
627
Gulfport Energy Corp
GPOR
$3.99B
| $13.1M | 0.02% |
72,403
+600
|
|
||
628
Rambus
RMBS
$8.62B
| $13.1M | 0.02% |
125,713
-81,526
|
|
||
629
Wolverine World Wide
WWW
$1.29B
| $13M | 0.02% |
474,636
-261,622
|
|
||
630
Carlyle Group
CG
$16.8B
| $13M | 0.02% |
207,395
+29,000
|
|
||
631
Lear
LEA
$5.91B
| $13M | 0.02% |
128,917
-1,600
|
|
||
632
TG Therapeutics
TGTX
$5.03B
| $13M | 0.02% |
358,817
+25,971
|
|
||
633
Murphy USA
MUSA
$9.21B
| $13M | 0.02% |
33,378
-1,000
|
|
||
634
Bentley Systems
BSY
$10.5B
| $13M | 0.02% |
251,568
-7,819
|
|
||
635
Qfin Holdings
QFIN
$1.51B
| $12.9M | 0.02% |
449,925
|
|
||
636
Steris
STE
$21.5B
| $12.9M | 0.02% |
52,305
+68
|
|
||
637
Jones Lang LaSalle
JLL
$13.9B
| $12.9M | 0.02% |
43,309
-5,669
|
|
||
638
Melco Resorts & Entertainment
MLCO
$2.26B
| $12.9M | 0.02% |
1,405,042
-342,679
|
|
||
639
Newmark Group
NMRK
$2.71B
| $12.9M | 0.02% |
690,745
-351,752
|
|
||
640
Labcorp
LH
$21.7B
| $12.9M | 0.02% |
44,795
+4,800
|
|
||
641
SM Energy
SM
$7.66B
| $12.9M | 0.02% |
514,960
-3,200
|
|
||
642
Texas Capital Bancshares
TCBI
$4.1B
| $12.8M | 0.02% |
151,531
-6,477
|
|
||
643
Caesars Entertainment
CZR
$5.19B
| $12.7M | 0.02% |
471,009
+12,913
|
|
||
644
Liberty Media Series C
FWONK
$20.7B
| $12.6M | 0.02% |
120,592
+10,800
|
|
||
645
Restaurant Brands International
QSR
$25.6B
| $12.6M | 0.02% |
196,100
+66,600
|
|
||
646
WSFS Financial
WSFS
$3.4B
| $12.5M | 0.02% |
232,691
|
|
||
647
On Holding
ONON
$10.6B
| $12.5M | 0.02% |
296,015
+11,115
|
|
||
648
Markel Group
MKL
$23.7B
| $12.5M | 0.02% |
6,555
|
|
||
649
Buckle
BKE
$2.52B
| $12.4M | 0.02% |
211,230
-4,500
|
|
||
|
PRMB
650
Primo Brands
PRMB
$6.7B
| $12.4M | 0.02% |
560,030
|
|