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New York State Common Retirement Fund Portfolio holdings
AUM
$71.6B
1-Year Est. Return
29.72%
This Fund
S&P 500
1 Year Est. Return
+29.72%
AUM
$71.6B
AUM Growth
-$3.35B
(-4.5%)
Holding
3,235
Top Buys
| 1 | +$32M | |
| 2 | +$27.9M | |
| 3 | +$25.5M | |
| 4 |
HDFC Bank
HDB
|
+$25.4M |
| 5 |
ASML
ASML
|
+$23.1M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$37.5M | |
| 3 | +$33.4M | |
| 4 |
Penumbra
PEN
|
+$32M |
| 5 |
MKS Inc
MKSI
|
+$26.6M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$346B
| $386M | 0.54% |
1,865,450
+73,565
|
|
||
27
Home Depot
HD
$333B
| $376M | 0.52% |
1,141,805
+3,000
|
|
||
28
Cisco
CSCO
$471B
| $374M | 0.52% |
4,815,176
+7,800
|
|
||
29
Caterpillar
CAT
$454B
| $372M | 0.52% |
525,604
+126
|
|
||
30
Coca-Cola
KO
$342B
| $351M | 0.49% |
4,612,001
+12,600
|
|
||
31
Palantir
PLTR
$308B
| $339M | 0.47% |
2,320,241
-3,737
|
|
||
32
GE Aerospace
GE
$373B
| $339M | 0.47% |
1,194,873
-7,000
|
|
||
33
Wells Fargo
WFC
$252B
| $329M | 0.46% |
4,138,439
-128,800
|
|
||
34
Goldman Sachs
GS
$323B
| $317M | 0.44% |
374,452
-3,860
|
|
||
35
UnitedHealth
UNH
$364B
| $313M | 0.44% |
1,156,076
+38,442
|
|
||
36
RTX Corp
RTX
$250B
| $310M | 0.43% |
1,608,873
|
|
||
37
Applied Materials
AMAT
$490B
| $309M | 0.43% |
904,092
-6,439
|
|
||
38
Lam Research
LRCX
$487B
| $304M | 0.42% |
1,420,886
-11,700
|
|
||
39
Citigroup
C
$244B
| $289M | 0.4% |
2,551,933
-62,300
|
|
||
40
Philip Morris
PM
$278B
| $289M | 0.4% |
1,746,100
-1,000
|
|
||
41
Oracle
ORCL
$530B
| $278M | 0.39% |
1,892,265
+29,200
|
|
||
42
IBM
IBM
$234B
| $278M | 0.39% |
1,147,931
+6,200
|
|
||
43
GE Vernova
GEV
$298B
| $263M | 0.37% |
300,936
-1,000
|
|
||
44
McDonald's
MCD
$198B
| $262M | 0.37% |
842,683
+2,800
|
|
||
45
TSMC
TSM
$2.4T
| $255M | 0.36% |
754,284
-23,465
|
|
||
46
Linde
LIN
$237B
| $254M | 0.36% |
513,078
+38,424
|
|
||
47
Morgan Stanley
MS
$352B
| $253M | 0.35% |
1,537,355
-19,200
|
|
||
48
PepsiCo
PEP
$194B
| $249M | 0.35% |
1,605,862
-800
|
|
||
49
Verizon
VZ
$189B
| $241M | 0.34% |
4,793,873
+4,600
|
|
||
50
AT&T
T
$153B
| $237M | 0.33% |
8,166,527
|
|