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 | |
|---|---|---|---|---|---|---|
801
BlackLine
BL
$3.45B
| $8.91M | 0.01% |
167,756
+9,300
|
|
||
802
H.B. Fuller
FUL
$3.15B
| $8.86M | 0.01% |
149,448
+41,365
|
|
||
803
Pentair
PNR
$17.2B
| $8.85M | 0.01% |
79,900
-3,200
|
|
||
804
Sprouts Farmers Market
SFM
$8.29B
| $8.84M | 0.01% |
81,261
-4,697
|
|
||
805
NiSource
NI
$19.8B
| $8.84M | 0.01% |
204,184
-22,200
|
|
||
806
First Citizens BancShares
FCNCA
$24.4B
| $8.82M | 0.01% |
4,931
-500
|
|
||
807
Omega Healthcare
OHI
$13.6B
| $8.81M | 0.01% |
208,682
-2,000
|
|
||
808
Group 1 Automotive
GPI
$4.94B
| $8.8M | 0.01% |
20,114
-5,213
|
|
||
809
Pebblebrook Hotel Trust
PEB
$1.23B
| $8.79M | 0.01% |
771,838
+10,300
|
|
||
810
Invitation Homes
INVH
$16.8B
| $8.78M | 0.01% |
299,444
-7,400
|
|
||
811
Rivian
RIVN
$21.4B
| $8.77M | 0.01% |
597,353
+159,400
|
|
||
812
Gibraltar Industries
ROCK
$1.47B
| $8.71M | 0.01% |
138,692
|
|
||
813
Genuine Parts
GPC
$18.1B
| $8.69M | 0.01% |
62,709
-2,300
|
|
||
814
Deckers Outdoor
DECK
$14B
| $8.69M | 0.01% |
85,698
-12,037
|
|
||
815
Compass
COMP
$5.9B
| $8.67M | 0.01% |
1,079,933
+935,631
|
|
||
816
Rollins
ROL
$29B
| $8.58M | 0.01% |
146,071
-10,300
|
|
||
817
Best Buy
BBY
$15.6B
| $8.45M | 0.01% |
111,727
-8,000
|
|
||
818
First Advantage
FA
$2.41B
| $8.44M | 0.01% |
548,611
|
|
||
819
Casey's General Stores
CASY
$20.9B
| $8.43M | 0.01% |
14,917
|
|
||
820
Patrick Industries
PATK
$3.58B
| $8.43M | 0.01% |
81,508
-241
|
|
||
821
Domino's
DPZ
$14.5B
| $8.43M | 0.01% |
19,523
-1,400
|
|
||
822
Bloom Energy
BE
$27.6B
| $8.41M | 0.01% |
99,465
+35,640
|
|
||
823
Baidu
BIDU
$41.1B
| $8.41M | 0.01% |
+63,796
|
|
||
824
HEICO Corp
HEI
$44B
| $8.38M | 0.01% |
25,974
+316
|
|
||
825
Kimco Realty
KIM
$13.8B
| $8.38M | 0.01% |
383,340
-1,500
|
|