New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$66.9M
3
+$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
5
WMB icon
Williams Companies
WMB
+$50.3M

Top Sells

1
+$47M
2
+$43.5M
3
+$39.9M
4
LLY icon
Eli Lilly
LLY
+$39M
5
AER icon
AerCap
AER
+$36.6M

Sector Composition

1 Technology 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$327B
$375M 0.5%
1,203,639
+16,572
CSCO icon
27
Cisco
CSCO
$275B
$361M 0.48%
5,209,639
-62,963
GE icon
28
GE Aerospace
GE
$318B
$360M 0.48%
1,397,803
-46,198
KO icon
29
Coca-Cola
KO
$289B
$356M 0.47%
5,036,934
-89,270
IBM icon
30
IBM
IBM
$262B
$356M 0.47%
1,206,231
+1,400
PM icon
31
Philip Morris
PM
$246B
$342M 0.45%
1,876,800
-17,600
PLTR icon
32
Palantir
PLTR
$426B
$341M 0.45%
2,500,641
+1,422,900
CRM icon
33
Salesforce
CRM
$225B
$328M 0.44%
1,202,647
-2,937
AMD icon
34
Advanced Micro Devices
AMD
$387B
$318M 0.42%
2,239,239
+172,745
C icon
35
Citigroup
C
$179B
$300M 0.4%
3,526,394
-99,099
GS icon
36
Goldman Sachs
GS
$237B
$295M 0.39%
416,712
-2,000
ABT icon
37
Abbott
ABT
$225B
$292M 0.39%
2,150,543
-18,885
DIS icon
38
Walt Disney
DIS
$201B
$291M 0.39%
2,342,965
+23,224
MRK icon
39
Merck
MRK
$210B
$287M 0.38%
3,622,290
+63,694
TSM icon
40
TSMC
TSM
$1.58T
$285M 0.38%
1,259,053
+71,067
MCD icon
41
McDonald's
MCD
$218B
$272M 0.36%
929,474
-16,650
LIN icon
42
Linde
LIN
$212B
$268M 0.36%
572,146
-19,356
NOW icon
43
ServiceNow
NOW
$187B
$267M 0.36%
260,032
-580
INTU icon
44
Intuit
INTU
$182B
$265M 0.35%
336,831
-3,460
BKNG icon
45
Booking.com
BKNG
$165B
$257M 0.34%
44,447
-545
T icon
46
AT&T
T
$186B
$254M 0.34%
8,770,677
+222,600
RTX icon
47
RTX Corp
RTX
$210B
$253M 0.34%
1,732,403
+46,600
ISRG icon
48
Intuitive Surgical
ISRG
$156B
$247M 0.33%
454,487
-14,076
CVX icon
49
Chevron
CVX
$306B
$246M 0.33%
1,719,031
-122,055
UBER icon
50
Uber
UBER
$197B
$245M 0.33%
2,627,703
-46,762
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