New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$74.9B
AUM Growth
-$2.4B
(-3.1%)
Holding
3,259
Top Buys
| 1 | +$22.4M | |
| 2 | +$22M | |
| 3 | +$21.2M | |
| 4 |
Atkore
ATKR
|
+$20.8M |
| 5 |
Columbia Banking Systems
COLB
|
+$19.3M |
Top Sells
| 1 | +$198M | |
| 2 | +$197M | |
| 3 | +$196M | |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$203B
| $227M | 0.3% |
614,030
-11,595
|
|
||
52
Qualcomm
QCOM
$141B
| $220M | 0.29% |
1,283,390
-42,393
|
|
||
53
Intuitive Surgical
ISRG
$170B
| $215M | 0.29% |
379,034
-40,104
|
|
||
54
Booking.com
BKNG
$136B
| $208M | 0.28% |
38,886
-2,840
|
|
||
55
Chubb
CB
$127B
| $206M | 0.28% |
661,330
+13,524
|
|
||
56
Intuit
INTU
$123B
| $205M | 0.27% |
309,241
-8,990
|
|
||
57
AT&T
T
$196B
| $203M | 0.27% |
8,166,527
-166,050
|
|
||
58
Amgen
AMGN
$188B
| $203M | 0.27% |
619,171
-5,968
|
|
||
59
Linde
LIN
$228B
| $202M | 0.27% |
474,654
-50,325
|
|
||
60
Pfizer
PFE
$156B
| $198M | 0.26% |
7,969,154
-255,147
|
|
||
61
Blackrock
BLK
$151B
| $198M | 0.26% |
185,307
-6,135
|
|
||
62
TJX Companies
TJX
$172B
| $198M | 0.26% |
1,287,377
-87,500
|
|
||
63
GE Vernova
GEV
$238B
| $197M | 0.26% |
301,936
-24,072
|
|
||
64
Verizon
VZ
$210B
| $195M | 0.26% |
4,789,273
-38,400
|
|
||
65
Boeing
BA
$159B
| $195M | 0.26% |
897,166
-76,536
|
|
||
66
NextEra Energy
NEE
$194B
| $194M | 0.26% |
2,420,897
-82,900
|
|
||
67
KLA
KLAC
$200B
| $192M | 0.26% |
157,874
-1,840
|
|
||
68
Accenture
ACN
$125B
| $189M | 0.25% |
704,465
-46,057
|
|
||
69
S&P Global
SPGI
$128B
| $188M | 0.25% |
359,034
-31,341
|
|
||
70
Uber
UBER
$152B
| $188M | 0.25% |
2,296,183
-156,120
|
|
||
71
Amphenol
APH
$160B
| $185M | 0.25% |
1,365,946
-230,524
|
|
||
72
Intel
INTC
$234B
| $184M | 0.25% |
4,982,425
-68,148
|
|
||
73
Progressive
PGR
$119B
| $181M | 0.24% |
795,492
+94,050
|
|
||
74
Charles Schwab
SCHW
$164B
| $180M | 0.24% |
1,804,995
-167,541
|
|
||
75
ServiceNow
NOW
$115B
| $177M | 0.24% |
1,157,085
-47,900
|
|