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 | |
|---|---|---|---|---|---|---|
1101
Valmont Industries
VMI
$8.15B
| $4.41M | 0.01% |
11,366
-360
|
|
||
1102
Nomad Foods
NOMD
$1.77B
| $4.4M | 0.01% |
334,718
+13,326
|
|
||
1103
Vaxcyte
PCVX
$6.06B
| $4.39M | 0.01% |
121,787
-3,300
|
|
||
1104
Helios Technologies
HLIO
$1.79B
| $4.38M | 0.01% |
83,979
-18,812
|
|
||
1105
Revolve Group
RVLV
$1.85B
| $4.37M | 0.01% |
205,265
+40,562
|
|
||
1106
OSI Systems
OSIS
$4.61B
| $4.37M | 0.01% |
17,517
-2,337
|
|
||
1107
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
| $4.36M | 0.01% |
226,248
|
|
||
1108
Astronics
ATRO
$1.82B
| $4.35M | 0.01% |
95,413
|
|
||
1109
Trex
TREX
$3.67B
| $4.35M | 0.01% |
84,107
+19,349
|
|
||
1110
Globus Medical
GMED
$11.9B
| $4.34M | 0.01% |
75,837
-77,412
|
|
||
1111
EXL Service
EXLS
$6.49B
| $4.34M | 0.01% |
98,573
-65,660
|
|
||
1112
REV Group
REVG
$2.77B
| $4.32M | 0.01% |
76,267
-5,436
|
|
||
1113
Construction Partners
ROAD
$5.95B
| $4.31M | 0.01% |
33,957
+18,495
|
|
||
|
OKLO
1114
Oklo
OKLO
$17.4B
| $4.3M | 0.01% |
38,498
+2,804
|
|
||
1115
PagSeguro Digital
PAGS
$3.02B
| $4.29M | 0.01% |
429,415
-13,800
|
|
||
1116
First Financial Bancorp
FFBC
$2.54B
| $4.29M | 0.01% |
169,867
+9,800
|
|
||
1117
Glaukos
GKOS
$6.25B
| $4.25M | 0.01% |
52,174
-335,727
|
|
||
1118
Terreno Realty
TRNO
$6.42B
| $4.24M | 0.01% |
74,700
|
|
||
|
CHCT
1119
Community Healthcare Trust
CHCT
$433M
| $4.23M | 0.01% |
276,500
+65,341
|
|
||
1120
White Mountains Insurance
WTM
$5.18B
| $4.21M | 0.01% |
2,519
|
|
||
1121
GSK
GSK
$98B
| $4.2M | 0.01% |
97,360
+18,330
|
|
||
1122
Franklin Resources
BEN
$12.1B
| $4.19M | 0.01% |
181,326
+17,800
|
|
||
1123
Kilroy Realty
KRC
$4.82B
| $4.19M | 0.01% |
99,192
+4,800
|
|
||
1124
CBIZ
CBZ
$2.91B
| $4.19M | 0.01% |
79,026
+3,709
|
|
||
1125
Henry Schein
HSIC
$8.61B
| $4.15M | 0.01% |
62,509
-3,000
|
|