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 | |
|---|---|---|---|---|---|---|
1226
First Industrial Realty Trust
FR
$7.67B
| $3.21M | ﹤0.01% |
62,323
|
|
||
1227
BrightView Holdings
BV
$1.11B
| $3.2M | ﹤0.01% |
238,888
-384,528
|
|
||
1228
Tower Semiconductor
TSEM
$19.7B
| $3.19M | ﹤0.01% |
44,176
|
|
||
1229
Autohome
ATHM
$2.06B
| $3.19M | ﹤0.01% |
111,839
|
|
||
1230
CarMax
KMX
$5.9B
| $3.18M | ﹤0.01% |
70,920
+10,000
|
|
||
1231
Universal Technical Institute
UTI
$1.99B
| $3.15M | ﹤0.01% |
96,854
+5,894
|
|
||
1232
Albertsons Companies
ACI
$8.76B
| $3.15M | ﹤0.01% |
179,944
-8,000
|
|
||
1233
Dole
DOLE
$1.36B
| $3.14M | ﹤0.01% |
233,867
+74,096
|
|
||
1234
Kodiak Gas Services
KGS
$5.01B
| $3.14M | ﹤0.01% |
84,838
+67,704
|
|
||
1235
Napco Security Technologies
NSSC
$1.4B
| $3.13M | ﹤0.01% |
72,915
-2,048
|
|
||
1236
Johnson Outdoors
JOUT
$486M
| $3.13M | ﹤0.01% |
77,503
-463
|
|
||
1237
Joby Aviation
JOBY
$8.09B
| $3.13M | ﹤0.01% |
193,856
+47,705
|
|
||
1238
ING
ING
$75B
| $3.13M | ﹤0.01% |
119,940
-24,598
|
|
||
|
LNW
1239
DELISTED
Light & Wonder
LNW
| $3.13M | ﹤0.01% |
37,250
+2,000
|
|
||
1240
Definitive Healthcare
DH
$129M
| $3.11M | ﹤0.01% |
766,433
|
|
||
1241
Cal-Maine
CALM
$3.77B
| $3.11M | ﹤0.01% |
33,051
+9,805
|
|
||
1242
Harmony Gold Mining
HMY
$9.6B
| $3.08M | ﹤0.01% |
169,915
+157,681
|
|
||
1243
American Airlines Group
AAL
$7.09B
| $3.07M | ﹤0.01% |
272,703
+2,600
|
|
||
1244
Crocs
CROX
$4.17B
| $3.05M | ﹤0.01% |
36,500
-19,400
|
|
||
1245
Cathay General Bancorp
CATY
$3.34B
| $3.05M | ﹤0.01% |
63,487
|
|
||
1246
Rigetti Computing
RGTI
$4.66B
| $3.03M | ﹤0.01% |
101,800
+12,200
|
|
||
1247
ADT
ADT
$5.39B
| $3.02M | ﹤0.01% |
347,040
+49,688
|
|
||
1248
HUB Group
HUBG
$2.2B
| $3.02M | ﹤0.01% |
87,559
+68,232
|
|
||
1249
Saic
SAIC
$4.12B
| $3.01M | ﹤0.01% |
30,317
-21,950
|
|
||
1250
Payoneer
PAYO
$1.67B
| $3M | ﹤0.01% |
496,507
|
|