New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.65%
This Fund
S&P 500
1 Year Est. Return
+27.65%
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 | 34.07% |
| 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 | |
|---|---|---|---|---|---|---|
1301
Campbell Soup
CPB
$8.79B
| $2.63M | ﹤0.01% |
83,167
-3,400
|
|
||
1302
Kontoor Brands
KTB
$3.75B
| $2.61M | ﹤0.01% |
32,739
+15,465
|
|
||
1303
Freshpet
FRPT
$3.31B
| $2.61M | ﹤0.01% |
47,371
-37,343
|
|
||
1304
Enpro
NPO
$5.74B
| $2.61M | ﹤0.01% |
11,544
|
|
||
1305
Mattel
MAT
$5.12B
| $2.58M | ﹤0.01% |
153,560
-14,197
|
|
||
1306
Kornit Digital
KRNT
$734M
| $2.58M | ﹤0.01% |
191,344
+6,917
|
|
||
1307
Trinity Industries
TRN
$2.81B
| $2.58M | ﹤0.01% |
92,009
|
|
||
1308
Zillow
ZG
$10.5B
| $2.57M | ﹤0.01% |
34,558
+3,800
|
|
||
1309
Coca-Cola Consolidated
COKE
$10.8B
| $2.57M | ﹤0.01% |
21,900
|
|
||
1310
Watts Water Technologies
WTS
$11B
| $2.55M | ﹤0.01% |
9,138
|
|
||
1311
Amicus Therapeutics
FOLD
$4.49B
| $2.54M | ﹤0.01% |
322,756
+83,872
|
|
||
1312
UiPath
PATH
$6.05B
| $2.53M | ﹤0.01% |
189,437
-11,400
|
|
||
1313
AutoNation
AN
$7B
| $2.53M | ﹤0.01% |
11,542
|
|
||
|
EMBJ
1314
Embraer S.A. ADS
EMBJ
$12.8B
| $2.52M | ﹤0.01% |
41,761
|
|
||
1315
Bank of N.T. Butterfield & Son
NTB
$2.17B
| $2.52M | ﹤0.01% |
58,810
|
|
||
1316
Bank OZK
OZK
$5.46B
| $2.49M | ﹤0.01% |
48,902
-1,804
|
|
||
1317
ICU Medical
ICUI
$3.58B
| $2.48M | ﹤0.01% |
20,693
+2,756
|
|
||
1318
D-Wave Quantum
QBTS
$7.27B
| $2.48M | ﹤0.01% |
100,329
+7,200
|
|
||
1319
Kite Realty
KRG
$5.42B
| $2.45M | ﹤0.01% |
109,949
|
|
||
1320
First Financial Bankshares
FFIN
$4.76B
| $2.45M | ﹤0.01% |
72,775
|
|
||
1321
Unisys
UIS
$160M
| $2.44M | ﹤0.01% |
624,461
|
|
||
1322
BellRing Brands
BRBR
$2.1B
| $2.43M | ﹤0.01% |
66,810
-3,400
|
|
||
1323
Nuvalent
NUVL
$7.83B
| $2.43M | ﹤0.01% |
28,062
+4,326
|
|
||
1324
Paysign
PAYS
$187M
| $2.43M | ﹤0.01% |
385,732
+373,057
|
|
||
1325
Rithm Capital
RITM
$5.88B
| $2.43M | ﹤0.01% |
212,998
|
|