New York State Common Retirement Fund Portfolio holdings
AUM
$77.3B
1-Year Est. Return
27.99%
This Fund
S&P 500
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 | 34.07% |
| 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 | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$14.8B
| $8.35M | 0.01% |
138,043
-1,800
|
|
||
827
ITT
ITT
$15.8B
| $8.33M | 0.01% |
46,592
-1,111
|
|
||
828
Gaming and Leisure Properties
GLPI
$12.6B
| $8.32M | 0.01% |
178,510
|
|
||
829
NCR Atleos
NATL
$2.82B
| $8.3M | 0.01% |
211,109
+188,760
|
|
||
|
SGI
830
Somnigroup International
SGI
$18.8B
| $8.26M | 0.01% |
97,919
+15,400
|
|
||
|
PRSU
831
Pursuit Attractions and Hospitality Inc
PRSU
$998M
| $8.24M | 0.01% |
227,647
|
|
||
832
Amcor
AMCR
$20.2B
| $8.23M | 0.01% |
201,200
-6,440
|
|
||
833
Patterson-UTI
PTEN
$2.88B
| $8.21M | 0.01% |
1,585,140
-8,984
|
|
||
834
Okta
OKTA
$15.4B
| $8.21M | 0.01% |
89,515
-200
|
|
||
835
Papa John's
PZZA
$1.15B
| $8.17M | 0.01% |
169,664
+1,367
|
|
||
836
Perrigo
PRGO
$1.95B
| $8.13M | 0.01% |
365,253
-82,986
|
|
||
837
Booz Allen Hamilton
BAH
$10.5B
| $8.13M | 0.01% |
81,291
-1,800
|
|
||
838
Lindblad Expeditions
LIND
$943M
| $8.12M | 0.01% |
634,039
-32,976
|
|
||
839
UFP Industries
UFPI
$6.07B
| $8.1M | 0.01% |
86,589
+46,775
|
|
||
840
Assurant
AIZ
$12.1B
| $8.05M | 0.01% |
37,148
+10,200
|
|
||
841
Annaly Capital Management
NLY
$16.1B
| $8.03M | 0.01% |
397,484
+52,200
|
|
||
842
Fox Class A
FOXA
$32.1B
| $8.03M | 0.01% |
127,340
-1,800
|
|
||
843
Packaging Corp of America
PKG
$20.1B
| $8.02M | 0.01% |
36,809
+1,000
|
|
||
844
Stagwell
STGW
$1.55B
| $8.02M | 0.01% |
1,424,821
-113,540
|
|
||
845
The Mosaic Company
MOS
$8.57B
| $8M | 0.01% |
230,595
+2,600
|
|
||
846
Thor Industries
THO
$5.97B
| $7.97M | 0.01% |
76,879
-13,875
|
|
||
847
Globant
GLOB
$2.97B
| $7.93M | 0.01% |
138,134
+116,758
|
|
||
848
Similarweb
SMWB
$458M
| $7.9M | 0.01% |
+849,745
|
|
||
849
Dick's Sporting Goods
DKS
$18.2B
| $7.88M | 0.01% |
35,479
+1,800
|
|
||
850
Newell Brands
NWL
$1.8B
| $7.88M | 0.01% |
1,503,925
+178,033
|
|