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 | |
|---|---|---|---|---|---|---|
1026
Legend Biotech
LEGN
$5.15B
| $5.32M | 0.01% |
163,148
+44,374
|
|
||
1027
BridgeBio Pharma
BBIO
$14.4B
| $5.31M | 0.01% |
102,160
+10,806
|
|
||
1028
Badger Meter
BMI
$5.24B
| $5.28M | 0.01% |
29,576
-47,005
|
|
||
1029
Moelis & Co
MC
$4.92B
| $5.27M | 0.01% |
73,910
+14,025
|
|
||
1030
Avantor
AVTR
$7.6B
| $5.26M | 0.01% |
421,814
+84,587
|
|
||
1031
Lithia Motors
LAD
$7.88B
| $5.26M | 0.01% |
16,644
|
|
||
1032
Agree Realty
ADC
$8.55B
| $5.25M | 0.01% |
73,916
+6,200
|
|
||
1033
Primoris Services
PRIM
$6.8B
| $5.24M | 0.01% |
38,158
-2,310
|
|
||
1034
Castle Biosciences
CSTL
$1.16B
| $5.24M | 0.01% |
230,046
+14,216
|
|
||
|
CNH
1035
CNH Industrial
CNH
$11.8B
| $5.23M | 0.01% |
482,116
-9,200
|
|
||
1036
SIGA Technologies
SIGA
$453M
| $5.22M | 0.01% |
570,561
-22,489
|
|
||
1037
MDU Resources
MDU
$3.98B
| $5.2M | 0.01% |
292,158
+214,039
|
|
||
1038
Owens Corning
OC
$9.21B
| $5.2M | 0.01% |
36,752
-1,400
|
|
||
1039
JB Hunt Transport Services
JBHT
$17.9B
| $5.19M | 0.01% |
38,700
-1,800
|
|
||
1040
Antero Resources
AR
$11.3B
| $5.18M | 0.01% |
154,441
+17,000
|
|
||
1041
Exact Sciences
EXAS
$19.2B
| $5.18M | 0.01% |
94,729
+2,000
|
|
||
1042
APi Group
APG
$16.2B
| $5.17M | 0.01% |
150,470
+1,145
|
|
||
1043
AGNC Investment
AGNC
$11.2B
| $5.17M | 0.01% |
528,089
+57,200
|
|
||
1044
Skywest
SKYW
$4.1B
| $5.16M | 0.01% |
51,324
-5,378
|
|
||
1045
Crane NXT
CXT
$3.35B
| $5.16M | 0.01% |
76,959
+55,650
|
|
||
1046
Encompass Health
EHC
$11.4B
| $5.12M | 0.01% |
40,279
|
|
||
1047
SLM Corp
SLM
$6.11B
| $5.1M | 0.01% |
184,200
|
|
||
1048
Paylocity
PCTY
$7.93B
| $5.08M | 0.01% |
31,907
-5,101
|
|
||
1049
Blue Owl Capital
OWL
$10.7B
| $5.02M | 0.01% |
296,744
-45,800
|
|
||
1050
Consolidated Water Co
CWCO
$546M
| $5.02M | 0.01% |
142,263
|
|