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 | |
|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$5.81B
| $10.1M | 0.01% |
112,827
-13,747
|
|
||
752
Mercury Systems
MRCY
$4.31B
| $10.1M | 0.01% |
130,591
+114,334
|
|
||
753
Allegion
ALLE
$13.9B
| $10.1M | 0.01% |
56,900
+500
|
|
||
754
Quest Diagnostics
DGX
$20.4B
| $10.1M | 0.01% |
52,863
-200
|
|
||
755
CSG Systems International
CSGS
$2.2B
| $10M | 0.01% |
155,857
|
|
||
756
Lantheus
LNTH
$4.09B
| $10M | 0.01% |
195,214
+58,998
|
|
||
757
Dollar Tree
DLTR
$23B
| $9.99M | 0.01% |
105,812
-9,000
|
|
||
758
Chefs' Warehouse
CHEF
$2.43B
| $9.98M | 0.01% |
171,151
-11,842
|
|
||
759
HEICO Corp Class A
HEI.A
$34.3B
| $9.98M | 0.01% |
39,268
-400
|
|
||
760
Perella Weinberg Partners
PWP
$1.24B
| $9.93M | 0.01% |
465,660
+69,504
|
|
||
761
Silgan Holdings
SLGN
$4.09B
| $9.92M | 0.01% |
230,660
+44,466
|
|
||
762
Ralph Lauren
RL
$21.6B
| $9.9M | 0.01% |
31,560
-1,800
|
|
||
763
Affirm
AFRM
$22.3B
| $9.87M | 0.01% |
135,015
+2,600
|
|
||
764
Tyson Foods
TSN
$19.9B
| $9.85M | 0.01% |
181,397
+13,200
|
|
||
765
Life Time Group Holdings
LTH
$5.86B
| $9.83M | 0.01% |
356,286
-302
|
|
||
766
F5
FFIV
$14.1B
| $9.76M | 0.01% |
30,194
|
|
||
767
Nutanix
NTNX
$12.7B
| $9.75M | 0.01% |
131,000
|
|
||
768
ODDITY Tech
ODD
$2.55B
| $9.7M | 0.01% |
155,664
+23,569
|
|
||
769
Sun Communities
SUI
$15.7B
| $9.69M | 0.01% |
75,147
+10,000
|
|
||
770
Klaviyo
KVYO
$8.99B
| $9.67M | 0.01% |
349,135
+26,767
|
|
||
771
Hologic
HOLX
$16.7B
| $9.63M | 0.01% |
142,622
+20,000
|
|
||
772
International Paper
IP
$20.7B
| $9.62M | 0.01% |
207,320
|
|
||
773
Genpact
G
$7.94B
| $9.61M | 0.01% |
229,524
+1,609
|
|
||
774
Procept Biorobotics
PRCT
$2B
| $9.55M | 0.01% |
267,475
+33,336
|
|
||
775
Gen Digital
GEN
$16.6B
| $9.54M | 0.01% |
336,095
|
|