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
TXN icon
51
Texas Instruments
TXN
$159B
$242M 0.32%
1,164,211
+27,520
ACN icon
52
Accenture
ACN
$149B
$237M 0.32%
793,792
+20,798
PEP icon
53
PepsiCo
PEP
$207B
$231M 0.31%
1,751,668
-32,855
QCOM icon
54
Qualcomm
QCOM
$176B
$229M 0.3%
1,435,258
-36,026
CAT icon
55
Caterpillar
CAT
$250B
$228M 0.3%
586,555
-6,600
ETN icon
56
Eaton
ETN
$149B
$226M 0.3%
631,780
-24,373
BSX icon
57
Boston Scientific
BSX
$145B
$224M 0.3%
2,083,334
-20,594
VZ icon
58
Verizon
VZ
$170B
$223M 0.3%
5,161,001
-38,052
SCHW icon
59
Charles Schwab
SCHW
$171B
$222M 0.3%
2,433,111
-72,296
ADBE icon
60
Adobe
ADBE
$138B
$219M 0.29%
566,682
-19,027
SPGI icon
61
S&P Global
SPGI
$147B
$216M 0.29%
409,904
-11,100
BLK icon
62
Blackrock
BLK
$186B
$215M 0.29%
204,742
+2,930
MS icon
63
Morgan Stanley
MS
$260B
$213M 0.28%
1,512,664
-11,539
AXP icon
64
American Express
AXP
$230B
$213M 0.28%
667,125
-12,045
BA icon
65
Boeing
BA
$162B
$213M 0.28%
1,014,282
-43,379
PFE icon
66
Pfizer
PFE
$139B
$210M 0.28%
8,681,299
+192,279
CMCSA icon
67
Comcast
CMCSA
$110B
$199M 0.26%
5,580,242
-143,233
TMO icon
68
Thermo Fisher Scientific
TMO
$199B
$199M 0.26%
489,825
-27,687
HON icon
69
Honeywell
HON
$129B
$198M 0.26%
849,803
-17,600
AMAT icon
70
Applied Materials
AMAT
$181B
$197M 0.26%
1,077,482
-7,098
PGR icon
71
Progressive
PGR
$133B
$197M 0.26%
736,477
-7,500
CB icon
72
Chubb
CB
$111B
$196M 0.26%
677,524
+6,526
NEE icon
73
NextEra Energy
NEE
$177B
$194M 0.26%
2,797,417
-137,753
DE icon
74
Deere & Co
DE
$121B
$191M 0.25%
376,503
-8,445
MU icon
75
Micron Technology
MU
$215B
$186M 0.25%
1,512,751
+10,222
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3
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