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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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$339B
| $233M | 0.33% |
158,074
+200
|
|
||
52
NextEra Energy
NEE
$181B
| $232M | 0.32% |
2,499,497
+78,600
|
|
||
53
Pfizer
PFE
$144B
| $226M | 0.32% |
8,034,154
+65,000
|
|
||
54
Intel
INTC
$673B
| $221M | 0.31% |
5,006,425
+24,000
|
|
||
55
Amgen
AMGN
$182B
| $218M | 0.31% |
620,571
+1,400
|
|
||
56
Chubb
CB
$125B
| $214M | 0.3% |
657,730
-3,600
|
|
||
57
Thermo Fisher Scientific
TMO
$173B
| $212M | 0.3% |
432,239
-180
|
|
||
58
Salesforce
CRM
$124B
| $210M | 0.29% |
1,126,362
-1,200
|
|
||
59
Walt Disney
DIS
$180B
| $206M | 0.29% |
2,137,403
-22,000
|
|
||
60
TJX Companies
TJX
$181B
| $205M | 0.29% |
1,285,377
-2,000
|
|
||
61
Abbott
ABT
$154B
| $204M | 0.29% |
1,989,918
+7,200
|
|
||
62
Gilead Sciences
GILD
$154B
| $201M | 0.28% |
1,440,817
+8,800
|
|
||
63
Texas Instruments
TXN
$294B
| $191M | 0.27% |
985,264
+4,699
|
|
||
64
Eaton
ETN
$164B
| $188M | 0.26% |
525,067
+2,200
|
|
||
65
American Express
AXP
$231B
| $184M | 0.26% |
609,885
-4,145
|
|
||
66
ConocoPhillips
COP
$131B
| $180M | 0.25% |
1,361,432
-5,200
|
|
||
67
Boeing
BA
$176B
| $179M | 0.25% |
900,766
+3,600
|
|
||
68
Blackrock
BLK
$163B
| $179M | 0.25% |
185,707
+400
|
|
||
69
Honeywell
HON
$145B
| $178M | 0.25% |
788,303
+9,000
|
|
||
70
Analog Devices
ADI
$212B
| $176M | 0.25% |
551,982
-6,200
|
|
||
71
Intuitive Surgical
ISRG
$144B
| $174M | 0.24% |
378,434
-600
|
|
||
72
Amphenol
APH
$202B
| $174M | 0.24% |
1,379,746
+13,800
|
|
||
73
Deere & Co
DE
$159B
| $168M | 0.23% |
297,663
+46
|
|
||
|
SCHW
74
Charles Schwab
SCHW
$159B
| $167M | 0.23% |
1,777,995
-27,000
|
|
||
75
Progressive
PGR
$119B
| $165M | 0.23% |
833,260
+37,768
|
|