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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $230M | 0.3% |
1,640,712
-110,956
|
|
||
52
Micron Technology
MU
$264B
| $228M | 0.3% |
1,363,993
-148,758
|
|
||
53
Eaton
ETN
$130B
| $226M | 0.29% |
604,138
-27,642
|
|
||
54
Booking.com
BKNG
$163B
| $225M | 0.29% |
41,726
-2,721
|
|
||
55
Blackrock
BLK
$168B
| $223M | 0.29% |
191,442
-13,300
|
|
||
56
ServiceNow
NOW
$173B
| $222M | 0.29% |
240,997
-19,035
|
|
||
57
Qualcomm
QCOM
$187B
| $221M | 0.29% |
1,325,783
-109,475
|
|
||
58
Intuit
INTU
$180B
| $217M | 0.28% |
318,231
-18,600
|
|
||
59
Verizon
VZ
$171B
| $212M | 0.27% |
4,827,673
-333,328
|
|
||
60
Applied Materials
AMAT
$214B
| $211M | 0.27% |
1,031,105
-46,377
|
|
||
61
Boeing
BA
$154B
| $210M | 0.27% |
973,702
-40,580
|
|
||
62
Pfizer
PFE
$145B
| $210M | 0.27% |
8,224,301
-456,998
|
|
||
63
American Express
AXP
$254B
| $208M | 0.27% |
625,625
-41,500
|
|
||
64
Lam Research
LRCX
$201B
| $205M | 0.27% |
1,533,945
-74,827
|
|
||
65
GE Vernova
GEV
$163B
| $200M | 0.26% |
326,008
-23,580
|
|
||
66
TJX Companies
TJX
$167B
| $199M | 0.26% |
1,374,877
-105,100
|
|
||
67
Amphenol
APH
$170B
| $198M | 0.26% |
1,596,470
-14,222
|
|
||
68
Arista Networks
ANET
$161B
| $197M | 0.26% |
1,354,111
+71,123
|
|
||
69
Texas Instruments
TXN
$166B
| $192M | 0.25% |
1,043,646
-120,565
|
|
||
70
S&P Global
SPGI
$151B
| $190M | 0.25% |
390,375
-19,529
|
|
||
71
Adobe
ADBE
$137B
| $190M | 0.25% |
537,682
-29,000
|
|
||
72
NextEra Energy
NEE
$177B
| $189M | 0.24% |
2,503,797
-293,620
|
|
||
73
Charles Schwab
SCHW
$167B
| $188M | 0.24% |
1,972,536
-460,575
|
|
||
74
Boston Scientific
BSX
$146B
| $188M | 0.24% |
1,923,521
-159,813
|
|
||
75
Intuitive Surgical
ISRG
$202B
| $187M | 0.24% |
419,138
-35,349
|
|