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New York State Common Retirement Fund Portfolio holdings
AUM
$71.6B
1-Year Est. Return
29.72%
This Fund
S&P 500
1 Year Est. Return
+29.72%
AUM
$71.6B
AUM Growth
-$3.35B
(-4.5%)
Holding
3,235
Top Buys
| 1 | +$32M | |
| 2 | +$27.9M | |
| 3 | +$25.5M | |
| 4 |
HDFC Bank
HDB
|
+$25.4M |
| 5 |
ASML
ASML
|
+$23.1M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$37.5M | |
| 3 | +$33.4M | |
| 4 |
Penumbra
PEN
|
+$32M |
| 5 |
MKS Inc
MKSI
|
+$26.6M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$146B
| $165M | 0.23% |
2,291,983
-4,200
|
|
||
77
Booking.com
BKNG
$133B
| $164M | 0.23% |
972,150
|
|
||
78
Lowe's Companies
LOW
$125B
| $163M | 0.23% |
690,889
+2,400
|
|
||
79
Qualcomm
QCOM
$238B
| $162M | 0.23% |
1,254,390
-29,000
|
|
||
80
Comcast
CMCSA
$80.1B
| $157M | 0.22% |
5,483,702
+316,135
|
|
||
81
Union Pacific
UNP
$153B
| $156M | 0.22% |
644,942
+8,400
|
|
||
82
Welltower
WELL
$146B
| $156M | 0.22% |
790,728
+30,200
|
|
||
83
Newmont
NEM
$111B
| $152M | 0.21% |
1,402,756
-3,684
|
|
||
84
McKesson
MCK
$87.9B
| $152M | 0.21% |
175,151
-9,583
|
|
||
85
S&P Global
SPGI
$122B
| $151M | 0.21% |
354,234
-4,800
|
|
||
86
Palo Alto Networks
PANW
$235B
| $149M | 0.21% |
927,892
+151,800
|
|
||
87
Prologis
PLD
$131B
| $148M | 0.21% |
1,122,936
+3,600
|
|
||
88
Arista Networks
ANET
$214B
| $144M | 0.2% |
1,170,572
|
|
||
89
Bristol-Myers Squibb
BMY
$110B
| $143M | 0.2% |
2,351,578
+3,200
|
|
||
90
Danaher
DHR
$125B
| $138M | 0.19% |
727,734
+1,200
|
|
||
91
Accenture
ACN
$78.3B
| $138M | 0.19% |
693,465
-11,000
|
|
||
92
Parker-Hannifin
PH
$120B
| $134M | 0.19% |
149,890
-2,000
|
|
||
93
Altria Group
MO
$115B
| $134M | 0.19% |
2,030,400
-11,800
|
|
||
94
Intuit
INTU
$73B
| $134M | 0.19% |
309,241
|
|
||
95
Lockheed Martin
LMT
$118B
| $133M | 0.19% |
220,762
-2,200
|
|
||
96
Cigna
CI
$73.9B
| $133M | 0.19% |
499,084
-400
|
|
||
97
Constellation Energy
CEG
$97.9B
| $133M | 0.19% |
476,555
+600
|
|
||
98
FedEx
FDX
$77.8B
| $131M | 0.18% |
367,115
+3,800
|
|
||
99
Vertex Pharmaceuticals
VRTX
$115B
| $131M | 0.18% |
292,414
-5,000
|
|
||
100
Stryker
SYK
$118B
| $131M | 0.18% |
397,237
|
|