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
AMGN icon
76
Amgen
AMGN
$160B
$186M 0.25%
664,928
-6,221
GEV icon
77
GE Vernova
GEV
$168B
$185M 0.25%
349,588
-6,559
TJX icon
78
TJX Companies
TJX
$162B
$183M 0.24%
1,479,977
-26,131
SYK icon
79
Stryker
SYK
$141B
$179M 0.24%
451,588
-23,200
GILD icon
80
Gilead Sciences
GILD
$147B
$173M 0.23%
1,562,317
-15,100
SPOT icon
81
Spotify
SPOT
$138B
$172M 0.23%
223,819
-42,919
PANW icon
82
Palo Alto Networks
PANW
$140B
$168M 0.22%
819,592
+1,000
DHR icon
83
Danaher
DHR
$148B
$167M 0.22%
846,685
-2,725
ADI icon
84
Analog Devices
ADI
$117B
$166M 0.22%
697,142
-53,167
COF icon
85
Capital One
COF
$138B
$165M 0.22%
776,823
+288,880
LOW icon
86
Lowe's Companies
LOW
$135B
$162M 0.22%
731,089
-33,200
SNPS icon
87
Synopsys
SNPS
$81B
$161M 0.21%
314,224
-11,154
CI icon
88
Cigna
CI
$78.6B
$161M 0.21%
486,795
-9,709
TT icon
89
Trane Technologies
TT
$94B
$160M 0.21%
365,440
-8,405
APH icon
90
Amphenol
APH
$153B
$159M 0.21%
1,610,692
-11,468
ADP icon
91
Automatic Data Processing
ADP
$115B
$159M 0.21%
515,211
-12,777
UNP icon
92
Union Pacific
UNP
$134B
$159M 0.21%
689,442
-30,055
LRCX icon
93
Lam Research
LRCX
$183B
$157M 0.21%
1,608,772
+1,528
FI icon
94
Fiserv
FI
$65.8B
$156M 0.21%
904,650
+31,766
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$105B
$151M 0.2%
340,272
-5,524
CRWD icon
96
CrowdStrike
CRWD
$123B
$149M 0.2%
291,800
+25,400
MCK icon
97
McKesson
MCK
$98.5B
$148M 0.2%
202,630
-37,332
COP icon
98
ConocoPhillips
COP
$110B
$146M 0.19%
1,625,591
-282,252
KLAC icon
99
KLA
KLAC
$143B
$144M 0.19%
161,222
-3,000
SBUX icon
100
Starbucks
SBUX
$94.2B
$144M 0.19%
1,567,205
-104,177
2 3
4
5 6