New York State Common Retirement Fund Portfolio Holdings by Sector

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO QCOM AMD TXN TSM ADI MU 48 stocks

$5.57 Million 8.41% of portfolio
  11  
  21  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW SNPS CRWD PLTR FTNT 81 stocks

$5.24 Million 7.92% of portfolio
  21  
  29  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR GPRO 5 stocks

$4.21 Million 6.35% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH PINS TWLO Z 31 stocks

$4.07 Million 6.14% of portfolio
  4  
  14  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK PFE AMGN GILD BMY 14 stocks

$3.01 Million 4.54% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI SE EBAY CVNA BABA VIPS CHWY 21 stocks

$2.57 Million 3.88% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU NOW UBER CDNS ADSK GWRE TYL 126 stocks

$2.46 Million 3.71% of portfolio
  40  
  36  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C BCS NU EWBC SAN 13 stocks

$1.99 Million 3.0% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF OMF DFS FCFS 34 stocks

$1.88 Million 2.83% of portfolio
  10  
  13  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ACGL HIG EQH ORI ESGR GSHD 8 stocks

$1.3 Million 1.97% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH EMR ITW ROP XYL SPXC 55 stocks

$1.29 Million 1.94% of portfolio
  15  
  24  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW GKOS ITGR INSP 65 stocks

$1.23 Million 1.85% of portfolio
  21  
  18  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV MOH HUM CNC ALHC 9 stocks

$1.13 Million 1.71% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks

$1.11 Million 1.68% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT NOC GD TDG TXT BWXT 40 stocks

$1.08 Million 1.64% of portfolio
  11  
  20  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB TFC PNFP WTFC BPOP IBN ITUB 236 stocks

$1.02 Million 1.55% of portfolio
  36  
  48  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM RIVN LCID BLBD LVWR 8 stocks

$1.02 Million 1.54% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH INFY FIS BR IT 42 stocks

$1.01 Million 1.52% of portfolio
  17  
  15  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL PBR NFG EQNR TTE 7 stocks

$971,789 1.47% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP D ES EXC PCG 28 stocks

$952,566 1.44% of portfolio
  13  
  12  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR LBRDK FYBR IDCC 25 stocks

$884,014 1.33% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NXST WBD LYV FOXA NWSA ROKU 21 stocks

$859,085 1.3% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS SF RJF HLI TW LPLA 28 stocks

$841,133 1.27% of portfolio
  12  
  12  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP COCO COKE CELH FIZZ 9 stocks

$759,282 1.15% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN VCEL ARGX ASND TECH INSM VCYT 237 stocks

$742,905 1.12% of portfolio
  41  
  29  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI TXRH WING CAKE 32 stocks

$714,001 1.08% of portfolio
  5  
  16  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB EL CHD CLX NWL IPAR 18 stocks

$708,395 1.07% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR A IDXX CRL MTD IQV TWST 28 stocks

$683,045 1.03% of portfolio
  9  
  12  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO NDAQ MSCI CBOE FDS 11 stocks

$673,340 1.02% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG HES OXY EQT NOG SM 35 stocks

$646,784 0.98% of portfolio
  12  
  19  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT TTSH 6 stocks

$642,766 0.97% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL RLI MKL CINF WRB 31 stocks

$636,695 0.96% of portfolio
  5  
  14  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR APO BK STT AMP AMG HLNE 37 stocks

$577,717 0.87% of portfolio
  9  
  19  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ERIC LITE DGII BDC HPE ZBRA 28 stocks

$558,406 0.84% of portfolio
  8  
  9  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RGEN RMD BAX WST AZTA ATR 34 stocks

$531,334 0.8% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD AVNT CBT PPG DD EMN 40 stocks

$504,546 0.76% of portfolio
  13  
  9  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI MAS LII WMS LPX CSL 26 stocks

$463,983 0.7% of portfolio
  11  
  11  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO REVG LNN 18 stocks

$460,809 0.7% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV TPB BTI 5 stocks

$429,627 0.65% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TCOM EXPE RCL CCL NCLH LIND 13 stocks

$399,238 0.6% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI WY IRM SBAC PCH 17 stocks

$394,270 0.6% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO BRP CRVL SLQT 8 stocks

$382,663 0.58% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG ONTO TER CAMT ASML PLAB 20 stocks

$339,955 0.51% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX FSTR 8 stocks

$332,614 0.5% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO MUSA BBWI WSM ULTA BBY 33 stocks

$322,916 0.49% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA STAG EGP EXR FR COLD REXR 15 stocks

$321,602 0.49% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MATW VMI SEB MDU GFF CODI 11 stocks

$298,696 0.45% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL BKE BOOT GPS URBN 23 stocks

$279,619 0.42% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX LFUS SANM GLW VICR FN JBL 23 stocks

$269,077 0.41% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH CWST MEG HSC PESI 9 stocks

$257,104 0.39% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC PDCO OMI ZYXI 7 stocks

$245,522 0.37% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL NOV WFRD DNOW FTI WHD 30 stocks

$244,671 0.37% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW CYRX XPO JBHT FWRD 13 stocks

$239,001 0.36% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX MAN TNET RHI UPWK BZ KFY 16 stocks

$236,094 0.36% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS LNTH NBIX PRGO ITCI VTRS ALKS SIGA 27 stocks

$182,988 0.28% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO VVV DINO PBF INT DK 12 stocks

$181,303 0.27% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA OPCH HCSG ACHC THC UHS DVA CHE 36 stocks

$181,274 0.27% of portfolio
  3  
  10  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR ACM TTEK EME BLD DY STRL AGX 28 stocks

$175,248 0.26% of portfolio
  6  
  13  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE LNG TRGP KMI DTM AM FLNG 16 stocks

$174,894 0.26% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU GL UNM PRI JXN LNC 11 stocks

$172,777 0.26% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS MKC DAR K LW SJM FRPT 35 stocks

$171,003 0.26% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER GATX URI AL HRI MGRC PRG R 17 stocks

$170,437 0.26% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK CHCT MPW CTRE LTC 13 stocks

$162,085 0.24% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX DECK WWW ONON SKX SHOO CAL 11 stocks

$157,792 0.24% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB GPN VVI FA BV CBZ ARMK 20 stocks

$153,474 0.23% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

AIT FAST GWW SITE WSO POOL MSM CNM 15 stocks

$148,422 0.22% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

CGNX GRMN KEYS FTV TDY MKSI BMI VNT 17 stocks

$148,056 0.22% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP CWK JLL NMRK CIGI FSV FRPH 18 stocks

$138,160 0.21% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$129,103 0.19% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI IBP LEN PHM NVR TMHC TOL SKY 20 stocks

$128,856 0.19% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT ABG GPI LAD KMX RUSHA ACVA SAH 18 stocks

$128,458 0.19% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AEIS AYI HUBB VRT ENS NVT ATKR HAYW 19 stocks

$128,021 0.19% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG ADC KIM NNN FRT BRX 23 stocks

$126,661 0.19% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO ARE OFC CUZ BXP BDN DEA KRC 19 stocks

$114,973 0.17% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR LECO TTC ROLL HLMN SWK KMT 9 stocks

$114,460 0.17% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ESS INVH MAA UDR SUI AMH 18 stocks

$109,685 0.17% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS BYD GDEN MLCO PENN WYNN MGM MTN 14 stocks

$108,363 0.16% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H WH CHH 5 stocks

$107,779 0.16% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ MOD BWA DORM LEA ALSN GNTX ADNT 26 stocks

$107,634 0.16% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC SYY CHEF USFD CVGW SPTN ANDE UNFI 10 stocks

$104,998 0.16% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL SEE SON SLGN GEF IP PKG AMCR 19 stocks

$103,457 0.16% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L VMC MLM EXP BCC TGLS JHX USLM 9 stocks

$101,673 0.15% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO SWX NI CPK UGI NFE NJR SR 11 stocks

$95,144 0.14% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG MOS FMC CF IPI AVD 7 stocks

$91,378 0.14% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA SNDR KNX WERN ARCB ULH MRTN 10 stocks

$91,287 0.14% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN EE FLNC AMPS NRGV 7 stocks

$90,862 0.14% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$90,499 0.14% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG ARIS CWCO CWT AWR ARTNA SJW 13 stocks

$89,466 0.14% of portfolio
  4  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH FCN EXPO HURN ICFI 12 stocks

$89,250 0.13% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS DH OMCL PRVA HSTM PINC 21 stocks

$89,110 0.13% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES EA TTWO RBLX GRVY PLTK MYPS GMGI 9 stocks

$85,776 0.13% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE SPNT GLRE MHLD 6 stocks

$84,136 0.13% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ NTAP PSTG WDC CRSR STX IONQ 12 stocks

$83,472 0.13% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD GOLD SBSW CDE SSRM HL NG 11 stocks

$81,728 0.12% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE CMC STLD GGB X MT CLF 11 stocks

$77,551 0.12% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS ESAB WOR IIIN PRLB RYI 12 stocks

$73,887 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE OTTR AES BKH ALE NWE MGEE AVA 11 stocks

$73,754 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

OSW PLNT LTH SEAS HAS MAT YETI JOUT 15 stocks

$66,952 0.1% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL RYAAY UAL LUV ALK SKYW AAL JBLU 12 stocks

$64,039 0.1% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO MSA ALLE NSSC ADT ARLO REZI EVLV 11 stocks

$59,179 0.09% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM ROL FTDR SCI HRB MCW CSV MED 8 stocks

$51,193 0.08% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI IMKTA GO WMK VLGEA NGVC 10 stocks

$50,733 0.08% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF FAF AIZ AMSF RYAN MTG TRUP AGO 18 stocks

$50,140 0.08% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

STGW OMC MGNI IPG CCO DLX CRTO CMPR 17 stocks

$46,561 0.07% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW SNX NSIT CNXN SCSC 6 stocks

$44,607 0.07% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK WHR TPX LZB ETD MLKN AMWD 20 stocks

$42,392 0.06% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP PEB RLJ HST SHO APLE PK DRH 13 stocks

$38,763 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$37,283 0.06% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN TAL LOPE ATGE UTI PRDO GHC LAUR 14 stocks

$35,847 0.05% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$31,689 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ALEX AAT ESRT 13 stocks

$31,261 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP SDRL NBR BORR 6 stocks

$26,063 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC THO HOG LCII PII WGO MBUU MCFT 10 stocks

$25,238 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG RSI CHDN LNW IGT ACEL EVRI SGHC 11 stocks

$24,965 0.04% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM DOLE VITL FDP LMNR ALCO 9 stocks

$23,989 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC PVH COLM GIII KTB ZGN HBI 13 stocks

$23,734 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI MOV SIG REAL 5 stocks

$22,987 0.03% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX CSTM KALU 4 stocks

$20,372 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$20,007 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE MEOH TROX ASIX GPRE LXU 11 stocks

$19,616 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$17,966 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

WLY NYT RELX SCHL GCI 5 stocks

$17,710 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD NRZ LADR BXMT ABR PMT ARI 25 stocks

$15,607 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SEDG RUN ARRY SHLS NOVA 7 stocks

$14,595 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

PFSI COOP WD RKT UWMC ECPG VEL 7 stocks

$13,033 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII ZWS FSS PCT CECE SCWO ADES 7 stocks

$12,495 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI EBF SCS ACCO 5 stocks

$12,310 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN TGNA SSP FUBO IHRT 5 stocks

$11,463 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX CMRE GOGL MATX GSL SB SFL GNK 14 stocks

$11,224 0.02% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP ABEV SAM 3 stocks

$9,111 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$7,075 0.01% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$6,019 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$5,794 0.01% of portfolio
- - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP MTRN BHP GSM CMP PLL 6 stocks

$4,287 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$3,837 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN DDS KSS 4 stocks

$3,188 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$2,703 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR ARL LSEA 3 stocks

$1,936 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV 3 stocks

$1,446 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC LEU UUUU URG 4 stocks

$1,005 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE BLDE 3 stocks

$885 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$658 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$581 0.0% of portfolio
- - - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG NC 2 stocks

$429 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$110 0.0% of portfolio
- - - -
0 Calls
0 Puts
ETFs | ETFs

CRDA 1 stocks

$89 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$77 0.0% of portfolio
- - - -
0 Calls
0 Puts
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email