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 | |
|---|---|---|---|---|---|---|
776
Vertex
VERX
$3.15B
| $9.54M | 0.01% |
384,709
-493,365
|
|
||
777
Centrus Energy
LEU
$5.1B
| $9.51M | 0.01% |
30,683
+21,045
|
|
||
778
Pinterest
PINS
$18.5B
| $9.47M | 0.01% |
294,320
+896
|
|
||
779
Cheesecake Factory
CAKE
$2.38B
| $9.45M | 0.01% |
172,876
-47,458
|
|
||
780
Toll Brothers
TOL
$13.6B
| $9.44M | 0.01% |
68,341
+8,908
|
|
||
781
LivaNova
LIVN
$3.48B
| $9.43M | 0.01% |
180,008
+93,267
|
|
||
782
Regency Centers
REG
$12.7B
| $9.42M | 0.01% |
129,193
-4,800
|
|
||
783
United Parks & Resorts
PRKS
$1.98B
| $9.38M | 0.01% |
181,344
-14,349
|
|
||
784
RXO
RXO
$2.33B
| $9.37M | 0.01% |
609,030
-44,729
|
|
||
785
Zebra Technologies
ZBRA
$13.3B
| $9.35M | 0.01% |
31,478
-800
|
|
||
786
Royal Gold
RGLD
$17.1B
| $9.35M | 0.01% |
46,604
+1,600
|
|
||
787
ON Semiconductor
ON
$22.4B
| $9.31M | 0.01% |
188,849
-22,200
|
|
||
788
CMS Energy
CMS
$21.7B
| $9.25M | 0.01% |
126,207
-21,600
|
|
||
789
US Foods
USFD
$16.9B
| $9.23M | 0.01% |
120,468
+14,400
|
|
||
790
Envista
NVST
$3.31B
| $9.2M | 0.01% |
451,620
|
|
||
791
Canadian Pacific Kansas City
CP
$66.3B
| $9.15M | 0.01% |
122,854
-11,142
|
|
||
792
CONMED
CNMD
$1.37B
| $9.13M | 0.01% |
194,233
+4,271
|
|
||
793
Warby Parker
WRBY
$2.24B
| $9.13M | 0.01% |
331,147
-21,944
|
|
||
794
International Flavors & Fragrances
IFF
$17B
| $9.12M | 0.01% |
148,122
-75,969
|
|
||
795
nVent Electric
NVT
$17.4B
| $9.09M | 0.01% |
92,104
-1,800
|
|
||
796
Medpace
MEDP
$15.5B
| $9.06M | 0.01% |
17,628
-1,000
|
|
||
797
PennyMac Financial
PFSI
$6.92B
| $8.94M | 0.01% |
72,201
|
|
||
798
Clorox
CLX
$12.8B
| $8.94M | 0.01% |
72,487
-2,600
|
|
||
799
DraftKings
DKNG
$17.4B
| $8.94M | 0.01% |
238,910
+2,400
|
|
||
800
Burlington
BURL
$16B
| $8.93M | 0.01% |
35,107
-1,800
|
|