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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$98.7B
| $177M | 0.24% |
505,657
-32,025
|
|
||
77
Gilead Sciences
GILD
$174B
| $176M | 0.23% |
1,432,017
-40,900
|
|
||
78
Capital One
COF
$112B
| $173M | 0.23% |
714,398
-16,025
|
|
||
79
Boston Scientific
BSX
$104B
| $172M | 0.23% |
1,808,953
-114,568
|
|
||
80
Applovin
APP
$144B
| $171M | 0.23% |
253,714
-67,380
|
|
||
81
Texas Instruments
TXN
$172B
| $170M | 0.23% |
980,565
-63,081
|
|
||
82
Constellation Energy
CEG
$114B
| $168M | 0.22% |
475,955
-32,137
|
|
||
83
Eaton
ETN
$140B
| $167M | 0.22% |
522,867
-81,271
|
|
||
84
Danaher
DHR
$135B
| $166M | 0.22% |
726,534
-69,651
|
|
||
85
Lowe's Companies
LOW
$128B
| $166M | 0.22% |
688,489
-6,000
|
|
||
86
Comcast
CMCSA
$104B
| $154M | 0.21% |
5,167,567
-54,075
|
|
||
87
Arista Networks
ANET
$168B
| $153M | 0.2% |
1,170,572
-183,539
|
|
||
88
Honeywell
HON
$146B
| $152M | 0.2% |
779,303
-7,600
|
|
||
89
McKesson
MCK
$111B
| $152M | 0.2% |
184,734
-10,178
|
|
||
90
Analog Devices
ADI
$152B
| $151M | 0.2% |
558,182
-74,951
|
|
||
91
Union Pacific
UNP
$140B
| $147M | 0.2% |
636,542
-8,000
|
|
||
92
Palo Alto Networks
PANW
$135B
| $143M | 0.19% |
776,092
-8,200
|
|
||
93
Prologis
PLD
$122B
| $143M | 0.19% |
1,119,336
-3,978
|
|
||
94
Medtronic
MDT
$111B
| $142M | 0.19% |
1,480,846
-15,600
|
|
||
95
Welltower
WELL
$143B
| $141M | 0.19% |
760,528
-6,737
|
|
||
96
Newmont
NEM
$107B
| $140M | 0.19% |
1,406,440
-1,888
|
|
||
97
Stryker
SYK
$130B
| $140M | 0.19% |
397,237
-28,100
|
|
||
98
Deere & Co
DE
$155B
| $139M | 0.18% |
297,617
-15,686
|
|
||
99
Cigna
CI
$69.4B
| $137M | 0.18% |
499,484
-8,314
|
|
||
100
CVS Health
CVS
$90.2B
| $137M | 0.18% |
1,729,690
-63,400
|
|