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 | |
|---|---|---|---|---|---|---|
1276
Applied Digital
APLD
$8.7B
| $2.82M | ﹤0.01% |
122,960
+73,341
|
|
||
|
LADR
1277
Ladder Capital
LADR
$1.38B
| $2.81M | ﹤0.01% |
257,895
+89,100
|
|
||
1278
Par Pacific Holdings
PARR
$2.2B
| $2.81M | ﹤0.01% |
79,422
+7,102
|
|
||
1279
Hayward Holdings
HAYW
$3.49B
| $2.79M | ﹤0.01% |
184,338
-33,246
|
|
||
|
SARO
1280
StandardAero Inc
SARO
$8.88B
| $2.79M | ﹤0.01% |
102,113
+1,256
|
|
||
1281
Consensus Cloud Solutions
CCSI
$426M
| $2.78M | ﹤0.01% |
94,736
+7,200
|
|
||
1282
Amer Sports
AS
$19.9B
| $2.78M | ﹤0.01% |
79,900
+13,200
|
|
||
|
GAP
1283
The Gap Inc
GAP
$9.88B
| $2.78M | ﹤0.01% |
129,740
-3,200
|
|
||
1284
Cleveland-Cliffs
CLF
$7B
| $2.77M | ﹤0.01% |
227,457
+44,037
|
|
||
1285
Starwood Property Trust
STWD
$6.75B
| $2.77M | ﹤0.01% |
143,207
+4,200
|
|
||
1286
SSR Mining
SSRM
$4.25B
| $2.77M | ﹤0.01% |
113,537
+4,600
|
|
||
1287
QuantumScape
QS
$7.55B
| $2.77M | ﹤0.01% |
224,878
|
|
||
1288
Teleflex
TFX
$5.33B
| $2.74M | ﹤0.01% |
22,400
|
|
||
1289
Rayonier
RYN
$3.31B
| $2.71M | ﹤0.01% |
102,062
+13,200
|
|
||
1290
Celanese
CE
$4.45B
| $2.7M | ﹤0.01% |
64,249
+14,500
|
|
||
|
TXNM
1291
TXNM Energy Inc
TXNM
$6.34B
| $2.7M | ﹤0.01% |
47,682
+17,941
|
|
||
1292
AAR Corp
AIR
$3.27B
| $2.7M | ﹤0.01% |
30,057
|
|
||
1293
Cellebrite
CLBT
$4.47B
| $2.69M | ﹤0.01% |
145,433
+55,863
|
|
||
1294
Assured Guaranty
AGO
$4.09B
| $2.69M | ﹤0.01% |
31,803
-1,600
|
|
||
1295
Kemper
KMPR
$2.31B
| $2.68M | ﹤0.01% |
51,929
-41,288
|
|
||
1296
Photronics
PLAB
$1.42B
| $2.68M | ﹤0.01% |
116,635
+25,794
|
|
||
1297
Harmony Biosciences
HRMY
$2.29B
| $2.66M | ﹤0.01% |
96,674
+29,501
|
|
||
1298
Visteon
VC
$2.71B
| $2.66M | ﹤0.01% |
22,206
+11,989
|
|
||
1299
Cytokinetics
CYTK
$8.03B
| $2.63M | ﹤0.01% |
47,875
+9,308
|
|
||
1300
Planet Labs
PL
$3.93B
| $2.63M | ﹤0.01% |
202,384
+63,088
|
|