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 | |
|---|---|---|---|---|---|---|
1201
Novanta
NOVT
$4.15B
| $3.4M | ﹤0.01% |
33,934
|
|
||
1202
Vail Resorts
MTN
$5.19B
| $3.4M | ﹤0.01% |
22,721
-2,400
|
|
||
1203
Rio Tinto
RIO
$119B
| $3.39M | ﹤0.01% |
+51,341
|
|
||
1204
Jamf
JAMF
$1.73B
| $3.39M | ﹤0.01% |
316,574
+121,818
|
|
||
1205
EchoStar
SATS
$23.6B
| $3.38M | ﹤0.01% |
44,222
+1,300
|
|
||
1206
Chemed
CHE
$5.95B
| $3.37M | ﹤0.01% |
7,525
|
|
||
1207
SAP
SAP
$288B
| $3.37M | ﹤0.01% |
12,595
-2,012
|
|
||
1208
Stepan Co
SCL
$1.02B
| $3.36M | ﹤0.01% |
70,349
+1,882
|
|
||
1209
Hanover Insurance
THG
$6.33B
| $3.35M | ﹤0.01% |
18,459
|
|
||
1210
Maplebear
CART
$11.6B
| $3.35M | ﹤0.01% |
91,081
+400
|
|
||
1211
Simpson Manufacturing
SSD
$7.03B
| $3.34M | ﹤0.01% |
19,962
+1,500
|
|
||
1212
Bio-Rad Laboratories Class A
BIO
$8.57B
| $3.33M | ﹤0.01% |
11,875
|
|
||
1213
FTI Consulting
FCN
$5.27B
| $3.31M | ﹤0.01% |
20,483
-600
|
|
||
1214
Janus International
JBI
$850M
| $3.31M | ﹤0.01% |
335,076
|
|
||
1215
Champion Homes
SKY
$4.77B
| $3.3M | ﹤0.01% |
43,177
+5,678
|
|
||
1216
Root
ROOT
$1.24B
| $3.29M | ﹤0.01% |
36,750
+33,250
|
|
||
1217
Dropbox
DBX
$7.35B
| $3.28M | ﹤0.01% |
108,441
+1,119
|
|
||
1218
Liberty Broadband Class C
LBRDK
$6.81B
| $3.27M | ﹤0.01% |
51,447
-7,978
|
|
||
1219
Brookfield Renewable
BEPC
$7.13B
| $3.27M | ﹤0.01% |
94,971
-10,000
|
|
||
1220
Calavo Growers
CVGW
$369M
| $3.27M | ﹤0.01% |
126,892
-736
|
|
||
|
CRCL
1221
Circle Internet Group
CRCL
$20.2B
| $3.25M | ﹤0.01% |
+24,500
|
|
||
1222
Heron Therapeutics
HRTX
$240M
| $3.25M | ﹤0.01% |
2,576,716
+816,671
|
|
||
1223
Hecla Mining
HL
$11.4B
| $3.24M | ﹤0.01% |
268,114
+89,164
|
|
||
1224
Churchill Downs
CHDN
$7.84B
| $3.24M | ﹤0.01% |
33,432
-1,600
|
|
||
1225
Phreesia
PHR
$1.22B
| $3.22M | ﹤0.01% |
136,856
+120,309
|
|