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 | |
|---|---|---|---|---|---|---|
976
American Eagle Outfitters
AEO
$4.09B
| $5.99M | 0.01% |
349,864
-72,890
|
|
||
977
Gentex
GNTX
$5.04B
| $5.99M | 0.01% |
211,504
+104,582
|
|
||
978
GeneDx Holdings
WGS
$4.69B
| $5.97M | 0.01% |
55,453
+72
|
|
||
979
TripAdvisor
TRIP
$1.76B
| $5.95M | 0.01% |
365,770
+5,900
|
|
||
980
Viatris
VTRS
$12.3B
| $5.93M | 0.01% |
598,999
-10,000
|
|
||
981
Paymentus
PAY
$4.58B
| $5.92M | 0.01% |
193,406
+40,498
|
|
||
982
Ingredion
INGR
$6.88B
| $5.9M | 0.01% |
48,353
+2,812
|
|
||
983
Viking Holdings
VIK
$30B
| $5.9M | 0.01% |
94,900
+12,816
|
|
||
984
Aramark
ARMK
$9.88B
| $5.89M | 0.01% |
153,305
-8,000
|
|
||
985
Alkermes
ALKS
$4.84B
| $5.88M | 0.01% |
195,999
+54,915
|
|
||
986
Generac Holdings
GNRC
$9.58B
| $5.88M | 0.01% |
35,111
-600
|
|
||
987
CF Industries
CF
$12.5B
| $5.86M | 0.01% |
65,327
-2,500
|
|
||
988
Paycom
PAYC
$9.12B
| $5.86M | 0.01% |
28,147
-142,340
|
|
||
989
Dayforce
DAY
$11.1B
| $5.84M | 0.01% |
84,829
-400
|
|
||
990
CACI
CACI
$13.4B
| $5.84M | 0.01% |
11,701
|
|
||
991
Itron
ITRI
$4.43B
| $5.82M | 0.01% |
46,724
-5,316
|
|
||
992
MakeMyTrip
MMYT
$7.1B
| $5.81M | 0.01% |
62,088
+19,348
|
|
||
993
Oshkosh
OSK
$8.28B
| $5.8M | 0.01% |
44,755
+5,100
|
|
||
994
American Homes 4 Rent
AMH
$11.5B
| $5.76M | 0.01% |
173,256
-7,100
|
|
||
995
E.W. Scripps
SSP
$389M
| $5.7M | 0.01% |
2,318,987
+1,361,721
|
|
||
996
Elanco Animal Health
ELAN
$10.9B
| $5.7M | 0.01% |
283,057
+2,992
|
|
||
997
Otter Tail
OTTR
$3.45B
| $5.69M | 0.01% |
69,383
+1,800
|
|
||
998
Invesco
IVZ
$11.2B
| $5.65M | 0.01% |
246,190
-12,600
|
|
||
999
Universal Display
OLED
$5.78B
| $5.6M | 0.01% |
39,014
+16,517
|
|
||
1000
GameStop
GME
$10.3B
| $5.6M | 0.01% |
205,378
|
|