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 | |
|---|---|---|---|---|---|---|
951
International Bancshares
IBOC
$4.18B
| $6.44M | 0.01% |
93,653
|
|
||
952
Akamai
AKAM
$16.5B
| $6.4M | 0.01% |
84,463
+3,000
|
|
||
|
COOP
953
DELISTED
Mr. Cooper
COOP
| $6.39M | 0.01% |
30,328
+2,511
|
|
||
954
Healthpeak Properties
DOC
$11.4B
| $6.39M | 0.01% |
333,676
-17,800
|
|
||
955
Hasbro
HAS
$13.1B
| $6.39M | 0.01% |
84,241
-1,900
|
|
||
|
CMA
956
DELISTED
Comerica
CMA
| $6.31M | 0.01% |
92,064
-2,400
|
|
||
957
Cactus
WHD
$3.27B
| $6.3M | 0.01% |
159,554
|
|
||
958
TD Synnex
SNX
$13.4B
| $6.29M | 0.01% |
38,435
-3,024
|
|
||
959
Southwest Airlines
LUV
$18.5B
| $6.28M | 0.01% |
196,881
-7,000
|
|
||
960
Weibo
WB
$2.15B
| $6.28M | 0.01% |
506,149
-54,600
|
|
||
961
Wynn Resorts
WYNN
$10.5B
| $6.27M | 0.01% |
48,884
-3,800
|
|
||
|
QXO
962
QXO Inc
QXO
$13.8B
| $6.26M | 0.01% |
328,300
+89,800
|
|
||
|
BWIN
963
Baldwin Insurance Group
BWIN
$2.11B
| $6.2M | 0.01% |
219,810
-37,574
|
|
||
964
Crinetics Pharmaceuticals
CRNX
$3.81B
| $6.18M | 0.01% |
148,277
+7,359
|
|
||
965
Stanley Black & Decker
SWK
$11B
| $6.17M | 0.01% |
82,943
-10,220
|
|
||
966
Graphic Packaging
GPK
$2.89B
| $6.13M | 0.01% |
313,271
+139,011
|
|
||
967
Donaldson
DCI
$9.76B
| $6.1M | 0.01% |
74,530
+8,100
|
|
||
968
Old Republic International
ORI
$9.8B
| $6.08M | 0.01% |
143,054
-5,600
|
|
||
969
Lyft
LYFT
$5.26B
| $6.03M | 0.01% |
273,972
+23,800
|
|
||
970
Whirlpool
WHR
$3.47B
| $6M | 0.01% |
76,383
+18,498
|
|
||
971
FNB Corp
FNB
$5.98B
| $6M | 0.01% |
372,653
+124,310
|
|
||
972
Universal Health Services
UHS
$10.9B
| $6M | 0.01% |
29,362
|
|
||
973
Exelixis
EXEL
$11.1B
| $5.99M | 0.01% |
145,147
+3,200
|
|
||
974
Ryder
R
$7.98B
| $5.99M | 0.01% |
31,763
+2,800
|
|
||
975
Revvity
RVTY
$9.78B
| $5.99M | 0.01% |
68,311
-4,600
|
|