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 | |
|---|---|---|---|---|---|---|
1126
H&R Block
HRB
$5.32B
| $4.15M | 0.01% |
81,979
-2,000
|
|
||
1127
Fox Class B
FOX
$27B
| $4.14M | 0.01% |
72,243
+6,500
|
|
||
1128
AGCO
AGCO
$7.85B
| $4.14M | 0.01% |
38,632
|
|
||
1129
Alaska Air
ALK
$5.76B
| $4.13M | 0.01% |
82,988
-55,912
|
|
||
1130
SPS Commerce
SPSC
$3.16B
| $4.1M | 0.01% |
39,417
-76,944
|
|
||
1131
STMicroelectronics
STM
$23.1B
| $4.1M | 0.01% |
144,979
-15,650
|
|
||
1132
Bio-Techne
TECH
$9.61B
| $4.1M | 0.01% |
73,624
-465,634
|
|
||
1133
Flywire
FLYW
$1.66B
| $4.08M | 0.01% |
301,604
+82,870
|
|
||
1134
American Superconductor
AMSC
$1.47B
| $4.08M | 0.01% |
68,700
-636
|
|
||
1135
Armstrong World Industries
AWI
$7.93B
| $4.05M | 0.01% |
20,673
-1,200
|
|
||
1136
Rush Enterprises Class A
RUSHA
$4.23B
| $4.05M | 0.01% |
75,776
-7,884
|
|
||
1137
Xometry
XMTR
$3.06B
| $4.04M | 0.01% |
74,217
-876,925
|
|
||
1138
Axsome Therapeutics
AXSM
$7.52B
| $4.04M | 0.01% |
33,274
+875
|
|
||
1139
Grab
GRAB
$21.2B
| $4.04M | 0.01% |
+670,437
|
|
||
1140
AES
AES
$9.91B
| $4.03M | 0.01% |
305,910
+25,100
|
|
||
|
HTFL
1141
Heartflow Inc
HTFL
$2.34B
| $4.02M | 0.01% |
+119,289
|
|
||
1142
APA Corp
APA
$9.61B
| $4.01M | 0.01% |
165,220
-10,000
|
|
||
1143
First Merchants
FRME
$2.16B
| $3.96M | 0.01% |
105,063
|
|
||
1144
Centuri Holdings
CTRI
$2.55B
| $3.96M | 0.01% |
187,023
+181,523
|
|
||
1145
Landstar System
LSTR
$4.88B
| $3.95M | 0.01% |
32,265
|
|
||
1146
Lincoln National
LNC
$8.12B
| $3.95M | 0.01% |
98,018
-2,600
|
|
||
1147
Conagra Brands
CAG
$8.16B
| $3.95M | 0.01% |
215,890
-2,316
|
|
||
1148
Mirion Technologies
MIR
$6.11B
| $3.95M | 0.01% |
169,875
+36,694
|
|
||
1149
JD.com
JD
$42.4B
| $3.94M | 0.01% |
112,500
-115,800
|
|
||
1150
HSBC
HSBC
$244B
| $3.93M | 0.01% |
55,429
+50,241
|
|