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 | |
|---|---|---|---|---|---|---|
1476
International Seaways
INSW
$2.53B
| $1.55M | ﹤0.01% |
33,545
+6,900
|
|
||
1477
CNX Resources
CNX
$5.51B
| $1.55M | ﹤0.01% |
48,122
|
|
||
1478
Valley National Bancorp
VLY
$6.44B
| $1.55M | ﹤0.01% |
145,783
+1,200
|
|
||
1479
Box
BOX
$4.58B
| $1.54M | ﹤0.01% |
47,819
+4,229
|
|
||
1480
Ubiquiti
UI
$35B
| $1.54M | ﹤0.01% |
2,335
|
|
||
1481
Global Industrial
GIC
$1.08B
| $1.54M | ﹤0.01% |
41,972
-11,600
|
|
||
1482
Global Ship Lease
GSL
$1.29B
| $1.54M | ﹤0.01% |
50,122
|
|
||
1483
KT
KT
$8.95B
| $1.53M | ﹤0.01% |
+78,262
|
|
||
1484
Option Care Health
OPCH
$4.74B
| $1.51M | ﹤0.01% |
54,491
-160,143
|
|
||
1485
Clearway Energy Class C
CWEN
$4.06B
| $1.51M | ﹤0.01% |
53,397
+11,200
|
|
||
1486
Griffon
GFF
$3.42B
| $1.51M | ﹤0.01% |
19,774
+6,542
|
|
||
1487
Credit Acceptance
CACC
$5.13B
| $1.5M | ﹤0.01% |
3,215
-1,000
|
|
||
1488
S&T Bancorp
STBA
$1.53B
| $1.5M | ﹤0.01% |
39,814
+12,800
|
|
||
1489
Axos Financial
AX
$4.8B
| $1.5M | ﹤0.01% |
17,667
+524
|
|
||
1490
Allegro MicroSystems
ALGM
$5.41B
| $1.49M | ﹤0.01% |
50,938
-3,200
|
|
||
1491
Palomar
PLMR
$3.09B
| $1.48M | ﹤0.01% |
12,714
-2,966
|
|
||
1492
M-tron Industries
MPTI
$151M
| $1.48M | ﹤0.01% |
26,700
-600
|
|
||
1493
Boise Cascade
BCC
$2.71B
| $1.48M | ﹤0.01% |
19,145
+1,500
|
|
||
1494
GlobalFoundries
GFS
$21.6B
| $1.48M | ﹤0.01% |
41,288
+5,000
|
|
||
1495
Tenaris
TS
$21.1B
| $1.47M | ﹤0.01% |
41,145
|
|
||
|
GTM
1496
ZoomInfo Technologies
GTM
$3.1B
| $1.47M | ﹤0.01% |
134,860
|
|
||
1497
Silicon Laboratories
SLAB
$4.65B
| $1.47M | ﹤0.01% |
11,216
+800
|
|
||
1498
Sylvamo
SLVM
$1.92B
| $1.47M | ﹤0.01% |
33,202
+12,700
|
|
||
1499
Zegna
ZGN
$2.7B
| $1.47M | ﹤0.01% |
155,299
+17,961
|
|
||
1500
Arcosa
ACA
$5.26B
| $1.45M | ﹤0.01% |
15,509
|
|