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 | |
|---|---|---|---|---|---|---|
876
Unum
UNM
$12.1B
| $7.57M | 0.01% |
97,333
-6,000
|
|
||
877
Werner Enterprises
WERN
$1.74B
| $7.57M | 0.01% |
287,621
-1,649
|
|
||
878
i3 Verticals
IIIV
$504M
| $7.57M | 0.01% |
233,173
|
|
||
879
Toyota
TM
$266B
| $7.56M | 0.01% |
39,570
|
|
||
880
NNN REIT
NNN
$8.02B
| $7.53M | 0.01% |
176,974
-7,603
|
|
||
881
AptarGroup
ATR
$7.99B
| $7.53M | 0.01% |
56,300
-800
|
|
||
882
Twilio
TWLO
$18.9B
| $7.48M | 0.01% |
74,781
-1,400
|
|
||
883
RLJ Lodging Trust
RLJ
$1.13B
| $7.48M | 0.01% |
1,038,527
+51,400
|
|
||
|
JOYY
884
JOYY Inc
JOYY
$2.9B
| $7.46M | 0.01% |
127,355
-5,600
|
|
||
885
Coterra Energy
CTRA
$26.6B
| $7.46M | 0.01% |
315,532
-19,391
|
|
||
886
Ally Financial
ALLY
$12B
| $7.42M | 0.01% |
189,403
-6,200
|
|
||
887
AdaptHealth
AHCO
$1.59B
| $7.42M | 0.01% |
829,382
-4,881
|
|
||
888
LyondellBasell Industries
LYB
$25.9B
| $7.42M | 0.01% |
151,297
-8,600
|
|
||
889
PROG Holdings
PRG
$1.12B
| $7.41M | 0.01% |
228,880
+21,700
|
|
||
890
Chemours
CC
$3.29B
| $7.36M | 0.01% |
464,842
+425,642
|
|
||
|
CFLT
891
DELISTED
Confluent
CFLT
| $7.36M | 0.01% |
371,704
-438,719
|
|
||
892
Winmark
WINA
$1.54B
| $7.33M | 0.01% |
14,735
|
|
||
|
SNDK
893
Sandisk
SNDK
$92.3B
| $7.32M | 0.01% |
65,225
-966
|
|
||
894
Greif
GEF
$3.8B
| $7.32M | 0.01% |
122,432
-10,170
|
|
||
895
Transocean
RIG
$7.27B
| $7.31M | 0.01% |
2,344,360
+98,469
|
|
||
896
BJs Wholesale Club
BJ
$12.8B
| $7.31M | 0.01% |
78,352
-2,870
|
|
||
|
OPRA
897
Opera Ltd
OPRA
$1.27B
| $7.3M | 0.01% |
+353,872
|
|
||
898
e.l.f. Beauty
ELF
$3.51B
| $7.29M | 0.01% |
55,062
-4,748
|
|
||
899
Radware
RDWR
$1.14B
| $7.27M | 0.01% |
274,362
+58,730
|
|
||
900
MYR Group
MYRG
$4.35B
| $7.25M | 0.01% |
34,827
+18,986
|
|