New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$74.9B
AUM Growth
-$2.4B
(-3.1%)
Holding
3,259
Top Buys
| 1 | +$22.4M | |
| 2 | +$22M | |
| 3 | +$21.2M | |
| 4 |
Atkore
ATKR
|
+$20.8M |
| 5 |
Columbia Banking Systems
COLB
|
+$19.3M |
Top Sells
| 1 | +$198M | |
| 2 | +$197M | |
| 3 | +$196M | |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$327B
| $392M | 0.52% |
1,138,805
-14,370
|
|
||
27
Merck
MRK
$284B
| $374M | 0.5% |
3,556,058
-111,941
|
|
||
28
Micron Technology
MU
$493B
| $371M | 0.5% |
1,300,245
-63,748
|
|
||
29
Cisco
CSCO
$310B
| $370M | 0.49% |
4,807,376
-50,047
|
|
||
30
GE Aerospace
GE
$306B
| $370M | 0.49% |
1,201,873
-83,230
|
|
||
31
UnitedHealth
UNH
$253B
| $369M | 0.49% |
1,117,634
-72,831
|
|
||
32
Oracle
ORCL
$435B
| $363M | 0.48% |
1,863,065
-128,487
|
|
||
33
IBM
IBM
$233B
| $338M | 0.45% |
1,141,731
-11,500
|
|
||
34
Goldman Sachs
GS
$240B
| $333M | 0.44% |
378,312
-4,700
|
|
||
35
Coca-Cola
KO
$327B
| $322M | 0.43% |
4,599,401
-80,700
|
|
||
36
Citigroup
C
$193B
| $305M | 0.41% |
2,614,233
-510,464
|
|
||
37
Caterpillar
CAT
$322B
| $301M | 0.4% |
525,478
-57,308
|
|
||
38
Salesforce
CRM
$176B
| $299M | 0.4% |
1,127,562
-8,300
|
|
||
39
RTX Corp
RTX
$272B
| $295M | 0.39% |
1,608,873
-42,860
|
|
||
40
Philip Morris
PM
$256B
| $280M | 0.37% |
1,747,100
-10,300
|
|
||
41
Morgan Stanley
MS
$250B
| $276M | 0.37% |
1,556,555
-13,700
|
|
||
42
Chevron
CVX
$400B
| $273M | 0.36% |
1,791,885
-102,585
|
|
||
43
McDonald's
MCD
$221B
| $257M | 0.34% |
839,883
-17,630
|
|
||
44
Thermo Fisher Scientific
TMO
$176B
| $251M | 0.33% |
432,419
-59,498
|
|
||
45
Abbott
ABT
$187B
| $248M | 0.33% |
1,982,718
-49,725
|
|
||
46
Walt Disney
DIS
$176B
| $246M | 0.33% |
2,159,403
-63,324
|
|
||
47
Lam Research
LRCX
$295B
| $245M | 0.33% |
1,432,586
-101,359
|
|
||
48
TSMC
TSM
$1.75T
| $236M | 0.32% |
777,749
-666,865
|
|
||
49
Applied Materials
AMAT
$287B
| $234M | 0.31% |
910,531
-120,574
|
|
||
50
PepsiCo
PEP
$209B
| $231M | 0.31% |
1,606,662
-34,050
|
|