New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.66%
This Fund
S&P 500
1 Year Est. Return
+27.66%
AUM
$77.3B
AUM Growth
+$2.15B
(+2.9%)
Holding
3,255
Top Buys
| 1 | +$45.4M | |
| 2 | +$31.8M | |
| 3 | +$28.1M | |
| 4 |
Chevron
CVX
|
+$27.2M |
| 5 |
EPAM Systems
EPAM
|
+$25.5M |
Top Sells
| 1 | +$270M | |
| 2 | +$261M | |
| 3 | +$211M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$85.3M |
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 | |
|---|---|---|---|---|---|---|
851
Host Hotels & Resorts
HST
$13.1B
| $7.87M | 0.01% |
462,346
+16,214
|
|
||
852
Incyte
INCY
$18.5B
| $7.87M | 0.01% |
92,741
+15,100
|
|
||
853
TKO Group
TKO
$15.6B
| $7.86M | 0.01% |
38,926
|
|
||
854
CAVA Group
CAVA
$9.18B
| $7.85M | 0.01% |
129,912
+40,932
|
|
||
855
Azenta
AZTA
$948M
| $7.81M | 0.01% |
271,861
+981
|
|
||
856
Seacoast Banking Corp of Florida
SBCF
$2.92B
| $7.8M | 0.01% |
256,359
+7,008
|
|
||
857
W.P. Carey
WPC
$15.3B
| $7.8M | 0.01% |
115,438
+600
|
|
||
858
XPO
XPO
$22.2B
| $7.79M | 0.01% |
60,254
-1,800
|
|
||
859
Independent Bank
INDB
$3.61B
| $7.78M | 0.01% |
112,459
+233
|
|
||
860
Service Corp International
SCI
$11.7B
| $7.77M | 0.01% |
93,386
+2,600
|
|
||
861
WESCO International
WCC
$13B
| $7.75M | 0.01% |
36,660
+1,866
|
|
||
862
SharkNinja
SN
$14.5B
| $7.74M | 0.01% |
75,078
-38,268
|
|
||
863
VF Corp
VFC
$6.44B
| $7.74M | 0.01% |
536,612
-37,037
|
|
||
864
Zillow
Z
$9.77B
| $7.74M | 0.01% |
100,414
+14,000
|
|
||
865
Tenet Healthcare
THC
$16.1B
| $7.72M | 0.01% |
38,034
-2,100
|
|
||
866
Westamerica Bancorp
WABC
$1.25B
| $7.68M | 0.01% |
153,718
-5,900
|
|
||
867
Immunocore
IMCR
$1.49B
| $7.67M | 0.01% |
211,140
+8,334
|
|
||
868
Colliers International
CIGI
$5.42B
| $7.66M | 0.01% |
49,056
|
|
||
869
Sportradar
SRAD
$5.04B
| $7.64M | 0.01% |
283,958
-337,667
|
|
||
870
Robert Half
RHI
$2.56B
| $7.64M | 0.01% |
224,776
+38,839
|
|
||
871
BioLife Solutions
BLFS
$917M
| $7.62M | 0.01% |
298,618
|
|
||
872
HF Sinclair
DINO
$11.5B
| $7.62M | 0.01% |
145,516
-210,061
|
|
||
873
DigitalBridge
DBRG
$2.81B
| $7.59M | 0.01% |
649,033
+76,251
|
|
||
874
Rhythm Pharmaceuticals
RYTM
$5.8B
| $7.59M | 0.01% |
75,131
+16,513
|
|
||
875
Applied Optoelectronics
AAOI
$6.27B
| $7.58M | 0.01% |
292,167
+275,167
|
|