New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.66%
This Fund
S&P 500
1 Year Est. Return
+27.66%
AUM
$77.3B
AUM Growth
+$2.15B
(+2.9%)
Holding
3,255
Top Buys
| 1 | +$45.4M | |
| 2 | +$31.8M | |
| 3 | +$28.1M | |
| 4 |
Chevron
CVX
|
+$27.2M |
| 5 |
EPAM Systems
EPAM
|
+$25.5M |
Top Sells
| 1 | +$270M | |
| 2 | +$261M | |
| 3 | +$211M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$85.3M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 13.81% |
| 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 | |
|---|---|---|---|---|---|---|
1176
Sibanye-Stillwater
SBSW
$8.72B
| $3.67M | ﹤0.01% |
326,739
+167,530
|
|
||
1177
MGIC Investment
MTG
$5.64B
| $3.67M | ﹤0.01% |
129,279
-16,200
|
|
||
1178
SEI Investments
SEIC
$9.59B
| $3.66M | ﹤0.01% |
43,100
-3,400
|
|
||
|
SNV
1179
DELISTED
Synovus
SNV
| $3.64M | ﹤0.01% |
74,207
-365,344
|
|
||
1180
Zions Bancorporation
ZION
$8.47B
| $3.64M | ﹤0.01% |
64,358
|
|
||
1181
Hormel Foods
HRL
$12.5B
| $3.63M | ﹤0.01% |
146,800
-9,600
|
|
||
1182
Mueller Water Products
MWA
$4.3B
| $3.63M | ﹤0.01% |
142,110
-27,986
|
|
||
1183
Alignment Healthcare
ALHC
$3.6B
| $3.62M | ﹤0.01% |
207,461
+6,200
|
|
||
1184
Concentrix
CNXC
$1.66B
| $3.6M | ﹤0.01% |
78,106
+59,823
|
|
||
1185
Enphase Energy
ENPH
$4.96B
| $3.59M | ﹤0.01% |
101,410
+39,200
|
|
||
|
ECG
1186
Everus Construction Group
ECG
$6.03B
| $3.58M | ﹤0.01% |
41,707
-7,600
|
|
||
1187
Tanger
SKT
$3.89B
| $3.57M | ﹤0.01% |
105,380
|
|
||
1188
Masimo
MASI
$9.29B
| $3.56M | ﹤0.01% |
24,160
|
|
||
1189
Costamare
CMRE
$2.04B
| $3.56M | ﹤0.01% |
298,854
-31,618
|
|
||
1190
OGE Energy
OGE
$9.89B
| $3.56M | ﹤0.01% |
76,901
|
|
||
1191
Artivion
AORT
$1.75B
| $3.55M | ﹤0.01% |
83,754
|
|
||
1192
OrthoPediatrics
KIDS
$401M
| $3.54M | ﹤0.01% |
191,066
-254,500
|
|
||
1193
Hims & Hers Health
HIMS
$4.73B
| $3.52M | ﹤0.01% |
62,045
+2,100
|
|
||
1194
MarketAxess Holdings
MKTX
$5.86B
| $3.51M | ﹤0.01% |
20,119
-1,200
|
|
||
1195
Roivant Sciences
ROIV
$19.8B
| $3.47M | ﹤0.01% |
229,037
+46,344
|
|
||
1196
CorMedix
CRMD
$537M
| $3.46M | ﹤0.01% |
297,463
|
|
||
1197
Tennant Co
TNC
$1.2B
| $3.44M | ﹤0.01% |
42,494
-220
|
|
||
1198
Silicon Motion
SIMO
$3.82B
| $3.41M | ﹤0.01% |
36,015
|
|
||
1199
Wyndham Hotels & Resorts
WH
$6.1B
| $3.41M | ﹤0.01% |
42,693
-2,400
|
|
||
1200
Banco Santander
SAN
$163B
| $3.4M | ﹤0.01% |
324,452
-90,145
|
|