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 | |
|---|---|---|---|---|---|---|
726
National Vision
EYE
$2.24B
| $10.6M | 0.01% |
362,380
+59,188
|
|
||
727
AXIS Capital
AXS
$7.73B
| $10.6M | 0.01% |
110,364
+20,484
|
|
||
728
Ingevity
NGVT
$1.89B
| $10.5M | 0.01% |
190,998
+14,751
|
|
||
|
TLN
729
Talen Energy Corp
TLN
$17.1B
| $10.5M | 0.01% |
24,700
+6,200
|
|
||
730
Dime Community Bancshares
DCOM
$1.32B
| $10.5M | 0.01% |
350,807
+47,338
|
|
||
731
The Bancorp
TBBK
$2.91B
| $10.4M | 0.01% |
139,489
+122,784
|
|
||
732
Mid-America Apartment Communities
MAA
$15.6B
| $10.4M | 0.01% |
74,728
+13,500
|
|
||
733
RBC Bearings
RBC
$14B
| $10.4M | 0.01% |
26,681
-1,518
|
|
||
734
PENN Entertainment
PENN
$1.9B
| $10.4M | 0.01% |
540,601
+36,813
|
|
||
735
RB Global
RBA
$18.2B
| $10.4M | 0.01% |
95,848
|
|
||
736
First Watch Restaurant Group
FWRG
$1.1B
| $10.4M | 0.01% |
663,160
+50,873
|
|
||
737
Magnite
MGNI
$2.07B
| $10.3M | 0.01% |
474,457
-18,768
|
|
||
738
RLI Corp
RLI
$5.85B
| $10.3M | 0.01% |
158,160
-6,600
|
|
||
739
Harrow
HROW
$1.71B
| $10.3M | 0.01% |
213,789
+203,333
|
|
||
740
SS&C Technologies
SSNC
$21.4B
| $10.3M | 0.01% |
115,996
|
|
||
741
Avery Dennison
AVY
$13.7B
| $10.3M | 0.01% |
63,456
+3,000
|
|
||
742
KeyCorp
KEY
$20.9B
| $10.3M | 0.01% |
549,659
-13,600
|
|
||
743
UFP Technologies
UFPT
$1.67B
| $10.2M | 0.01% |
51,312
-51,576
|
|
||
744
Coherent
COHR
$28.2B
| $10.2M | 0.01% |
94,975
-1,315
|
|
||
745
Baxter International
BAX
$9.57B
| $10.2M | 0.01% |
446,942
-12,000
|
|
||
746
Fulton Financial
FULT
$3.43B
| $10.2M | 0.01% |
545,945
|
|
||
747
Antero Midstream
AM
$8.65B
| $10.2M | 0.01% |
523,029
+153,200
|
|
||
748
Golden Entertainment
GDEN
$741M
| $10.2M | 0.01% |
431,177
+5,612
|
|
||
749
Advanced Drainage Systems
WMS
$11.6B
| $10.2M | 0.01% |
73,216
-39,177
|
|
||
750
TAT Technologies
TATT
$529M
| $10.2M | 0.01% |
+230,525
|
|