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 | |
|---|---|---|---|---|---|---|
926
MP Materials
MP
$11B
| $6.87M | 0.01% |
102,458
-1,285
|
|
||
927
A.O. Smith
AOS
$9.36B
| $6.87M | 0.01% |
93,591
+3,600
|
|
||
928
Celsius Holdings
CELH
$11B
| $6.87M | 0.01% |
119,441
+7,934
|
|
||
929
Factset
FDS
$10.4B
| $6.85M | 0.01% |
23,927
-600
|
|
||
930
Astec Industries
ASTE
$1.06B
| $6.85M | 0.01% |
142,388
+134,896
|
|
||
931
MSC Industrial Direct
MSM
$4.6B
| $6.84M | 0.01% |
74,258
-16,291
|
|
||
932
Royalty Pharma
RPRX
$16.7B
| $6.82M | 0.01% |
193,231
-3,062
|
|
||
933
The RealReal
REAL
$1.65B
| $6.79M | 0.01% |
638,288
+617,688
|
|
||
934
Watsco Inc
WSO
$14.1B
| $6.77M | 0.01% |
16,748
-800
|
|
||
935
Element Solutions
ESI
$6.36B
| $6.72M | 0.01% |
266,862
+5,800
|
|
||
936
Power Integrations
POWI
$2.02B
| $6.65M | 0.01% |
165,465
+7,997
|
|
||
937
monday.com
MNDY
$8B
| $6.63M | 0.01% |
34,211
|
|
||
938
Jazz Pharmaceuticals
JAZZ
$10.1B
| $6.62M | 0.01% |
50,211
-185
|
|
||
939
Unity
U
$18.9B
| $6.61M | 0.01% |
165,174
+4,000
|
|
||
940
Roku
ROKU
$14B
| $6.59M | 0.01% |
65,863
+3,200
|
|
||
941
ePlus
PLUS
$2.39B
| $6.59M | 0.01% |
92,772
|
|
||
942
MasTec
MTZ
$17.3B
| $6.58M | 0.01% |
30,929
-9,762
|
|
||
943
Corsair Gaming
CRSR
$719M
| $6.58M | 0.01% |
737,393
|
|
||
944
ManpowerGroup
MAN
$1.3B
| $6.58M | 0.01% |
173,503
-3,600
|
|
||
945
UDR
UDR
$11.6B
| $6.57M | 0.01% |
176,321
-6,000
|
|
||
946
Lumentum
LITE
$23.3B
| $6.55M | 0.01% |
40,237
-364,944
|
|
||
947
Graco
GGG
$13.8B
| $6.5M | 0.01% |
76,500
|
|
||
948
Dow Inc
DOW
$16.3B
| $6.48M | 0.01% |
282,444
|
|
||
949
Acadia Healthcare
ACHC
$1.32B
| $6.46M | 0.01% |
260,899
-22,620
|
|
||
950
Duolingo
DUOL
$8.71B
| $6.46M | 0.01% |
20,067
-23,433
|
|