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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$308B
| $411M | 0.53% |
1,190,465
-13,174
|
|
||
27
TSMC
TSM
$1.53T
| $403M | 0.52% |
1,444,614
+185,561
|
|
||
28
GE Aerospace
GE
$304B
| $387M | 0.5% |
1,285,103
-112,700
|
|
||
29
Wells Fargo
WFC
$280B
| $368M | 0.48% |
4,386,102
-318,389
|
|
||
30
Advanced Micro Devices
AMD
$354B
| $341M | 0.44% |
2,110,500
-128,739
|
|
||
31
Cisco
CSCO
$307B
| $332M | 0.43% |
4,857,423
-352,216
|
|
||
32
IBM
IBM
$283B
| $325M | 0.42% |
1,153,231
-53,000
|
|
||
33
Citigroup
C
$191B
| $317M | 0.41% |
3,124,697
-401,697
|
|
||
34
Coca-Cola
KO
$305B
| $310M | 0.4% |
4,680,101
-356,833
|
|
||
35
Merck
MRK
$254B
| $308M | 0.4% |
3,667,999
+45,709
|
|
||
36
Goldman Sachs
GS
$251B
| $305M | 0.39% |
383,012
-33,700
|
|
||
|
37
Chevron
CVX
$303B
| $294M | 0.38% |
1,894,470
+175,439
|
|
||
38
Philip Morris
PM
$236B
| $285M | 0.37% |
1,757,400
-119,400
|
|
||
39
Caterpillar
CAT
$277B
| $278M | 0.36% |
582,786
-3,769
|
|
||
40
RTX Corp
RTX
$226B
| $276M | 0.36% |
1,651,733
-80,670
|
|
||
41
Abbott
ABT
$218B
| $272M | 0.35% |
2,032,443
-118,100
|
|
||
42
Salesforce
CRM
$227B
| $269M | 0.35% |
1,135,862
-66,785
|
|
||
43
McDonald's
MCD
$219B
| $261M | 0.34% |
857,513
-71,961
|
|
||
44
Walt Disney
DIS
$189B
| $255M | 0.33% |
2,222,727
-120,238
|
|
||
45
Morgan Stanley
MS
$276B
| $250M | 0.32% |
1,570,255
+57,591
|
|
||
46
Linde
LIN
$191B
| $249M | 0.32% |
524,979
-47,167
|
|
||
47
Uber
UBER
$188B
| $240M | 0.31% |
2,452,303
-175,400
|
|
||
48
Thermo Fisher Scientific
TMO
$218B
| $239M | 0.31% |
491,917
+2,092
|
|
||
49
AT&T
T
$180B
| $235M | 0.3% |
8,332,577
-438,100
|
|
||
50
Applovin
APP
$224B
| $231M | 0.3% |
321,094
-25,347
|
|