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 | |
|---|---|---|---|---|---|---|
1051
Camden Property Trust
CPT
$11.1B
| $5.01M | 0.01% |
46,933
|
|
||
1052
Aspen Aerogels
ASPN
$300M
| $5.01M | 0.01% |
720,024
+225,562
|
|
||
1053
BioMarin Pharmaceuticals
BMRN
$10.3B
| $5.01M | 0.01% |
92,497
|
|
||
1054
American Financial Group
AFG
$11.1B
| $5M | 0.01% |
34,309
+1,500
|
|
||
1055
Doximity
DOCS
$9.66B
| $4.99M | 0.01% |
68,159
+3,000
|
|
||
1056
Primerica
PRI
$8.06B
| $4.96M | 0.01% |
17,877
|
|
||
1057
New York Times
NYT
$10.4B
| $4.95M | 0.01% |
86,274
+10,600
|
|
||
1058
FormFactor
FORM
$4.45B
| $4.88M | 0.01% |
133,887
+109,854
|
|
||
1059
Bunge Global
BG
$18.3B
| $4.85M | 0.01% |
59,695
-4,200
|
|
||
1060
ESAB
ESAB
$6.88B
| $4.85M | 0.01% |
43,402
+3,743
|
|
||
1061
iShares Russell 2000 ETF
IWM
$73.1B
| $4.84M | 0.01% |
+20,010
|
|
||
1062
LCI Industries
LCII
$2.78B
| $4.83M | 0.01% |
51,846
+44,037
|
|
||
1063
Rexford Industrial Realty
REXR
$9.59B
| $4.82M | 0.01% |
117,291
|
|
||
1064
Impinj
PI
$4.75B
| $4.82M | 0.01% |
26,659
+6,181
|
|
||
1065
Dutch Bros
BROS
$7.73B
| $4.81M | 0.01% |
91,805
+600
|
|
||
1066
Janus Henderson
JHG
$6.85B
| $4.8M | 0.01% |
107,742
+48,993
|
|
||
1067
Hillenbrand
HI
$2.24B
| $4.79M | 0.01% |
177,190
+27,355
|
|
||
1068
Alcon
ALC
$38.8B
| $4.79M | 0.01% |
64,295
|
|
||
1069
Guardant Health
GH
$14.1B
| $4.77M | 0.01% |
76,283
-28,572
|
|
||
1070
Krystal Biotech
KRYS
$6.43B
| $4.77M | 0.01% |
26,994
+3,612
|
|
||
1071
Samsara
IOT
$23.4B
| $4.76M | 0.01% |
127,700
+20,200
|
|
||
1072
AST SpaceMobile
ASTS
$20.2B
| $4.73M | 0.01% |
96,367
+27,500
|
|
||
1073
Ryanair
RYAAY
$34.1B
| $4.72M | 0.01% |
78,392
+27,317
|
|
||
1074
SiTime
SITM
$9.14B
| $4.71M | 0.01% |
15,627
+1,954
|
|
||
1075
CubeSmart
CUBE
$8.39B
| $4.67M | 0.01% |
114,903
+22,200
|
|