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 | |
|---|---|---|---|---|---|---|
1326
SiriusXM
SIRI
$7.41B
| $2.41M | ﹤0.01% |
103,686
|
|
||
1327
Biohaven
BHVN
$1.27B
| $2.41M | ﹤0.01% |
160,251
|
|
||
1328
Merchants Bancorp
MBIN
$1.58B
| $2.41M | ﹤0.01% |
75,634
+9,200
|
|
||
1329
Amphastar Pharmaceuticals
AMPH
$1.23B
| $2.4M | ﹤0.01% |
90,169
+41,800
|
|
||
1330
PVH
PVH
$3.78B
| $2.4M | ﹤0.01% |
28,604
-7,900
|
|
||
1331
Federal Signal
FSS
$6.74B
| $2.4M | ﹤0.01% |
20,129
+423
|
|
||
1332
NewMarket
NEU
$7.2B
| $2.38M | ﹤0.01% |
2,878
-100
|
|
||
1333
Ingles Markets
IMKTA
$1.41B
| $2.37M | ﹤0.01% |
34,020
|
|
||
1334
SentinelOne
S
$4.87B
| $2.37M | ﹤0.01% |
134,342
-366,804
|
|
||
1335
News Corp Class B
NWS
$16.5B
| $2.36M | ﹤0.01% |
68,391
+2,200
|
|
||
1336
Post Holdings
POST
$5.01B
| $2.36M | ﹤0.01% |
21,937
-600
|
|
||
1337
Celcuity
CELC
$4.89B
| $2.36M | ﹤0.01% |
47,704
+19,313
|
|
||
1338
Pacira BioSciences
PCRX
$1.03B
| $2.36M | ﹤0.01% |
91,389
+8,068
|
|
||
1339
Kennametal
KMT
$2.12B
| $2.34M | ﹤0.01% |
112,020
-29,332
|
|
||
1340
CareTrust REIT
CTRE
$8.42B
| $2.34M | ﹤0.01% |
67,512
+5,084
|
|
||
1341
Maximus
MMS
$4.61B
| $2.33M | ﹤0.01% |
25,490
-502
|
|
||
1342
Rocket Companies
RKT
$53.6B
| $2.33M | ﹤0.01% |
120,016
+52,613
|
|
||
1343
FIVE9
FIVN
$1.62B
| $2.32M | ﹤0.01% |
95,764
+17,869
|
|
||
1344
SL Green Realty
SLG
$3.02B
| $2.32M | ﹤0.01% |
38,741
|
|
||
1345
Pathward Financial
CASH
$1.66B
| $2.31M | ﹤0.01% |
31,216
|
|
||
1346
Q2 Holdings
QTWO
$4.6B
| $2.31M | ﹤0.01% |
31,872
-376,492
|
|
||
1347
Ranpak Holdings
PACK
$435M
| $2.31M | ﹤0.01% |
410,372
|
|
||
|
ALX
1348
Alexander's
ALX
$1.08B
| $2.3M | ﹤0.01% |
9,818
+200
|
|
||
1349
Liberty Live Group Series C
LLYVK
$7.51B
| $2.3M | ﹤0.01% |
23,668
+2,500
|
|
||
1350
Kirby Corp
KEX
$6.12B
| $2.29M | ﹤0.01% |
27,460
|
|