New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.66%
This Fund
S&P 500
1 Year Est. Return
+27.66%
AUM
$77.3B
AUM Growth
+$2.15B
(+2.9%)
Holding
3,255
Top Buys
| 1 | +$45.4M | |
| 2 | +$31.8M | |
| 3 | +$28.1M | |
| 4 |
Chevron
CVX
|
+$27.2M |
| 5 |
EPAM Systems
EPAM
|
+$25.5M |
Top Sells
| 1 | +$270M | |
| 2 | +$261M | |
| 3 | +$211M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$85.3M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 9.95% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$121B
| $185M | 0.24% |
750,522
-43,270
|
|
||
77
Chubb
CB
$128B
| $183M | 0.24% |
647,806
-29,718
|
|
||
78
Spotify
SPOT
$98.6B
| $178M | 0.23% |
255,139
+31,320
|
|
||
79
Amgen
AMGN
$189B
| $176M | 0.23% |
625,139
-39,789
|
|
||
80
Lowe's Companies
LOW
$131B
| $175M | 0.23% |
694,489
-36,600
|
|
||
81
Synopsys
SNPS
$74.7B
| $174M | 0.23% |
353,132
+38,908
|
|
||
82
Progressive
PGR
$119B
| $173M | 0.22% |
701,442
-35,035
|
|
||
83
KLA
KLAC
$182B
| $172M | 0.22% |
159,714
-1,508
|
|
||
84
Intel
INTC
$207B
| $169M | 0.22% |
5,050,573
-217,400
|
|
||
85
Constellation Energy
CEG
$109B
| $167M | 0.22% |
508,092
+87,000
|
|
||
86
Honeywell
HON
$143B
| $166M | 0.21% |
786,903
-62,900
|
|
||
87
Comcast
CMCSA
$104B
| $164M | 0.21% |
5,221,642
-358,600
|
|
||
88
Gilead Sciences
GILD
$168B
| $163M | 0.21% |
1,472,917
-89,400
|
|
||
89
Palo Alto Networks
PANW
$128B
| $160M | 0.21% |
784,292
-35,300
|
|
||
90
Danaher
DHR
$131B
| $158M | 0.2% |
796,185
-50,500
|
|
||
91
Stryker
SYK
$126B
| $157M | 0.2% |
425,337
-26,251
|
|
||
92
Analog Devices
ADI
$148B
| $156M | 0.2% |
633,133
-64,009
|
|
||
93
Capital One
COF
$111B
| $155M | 0.2% |
730,423
-46,400
|
|
||
94
Union Pacific
UNP
$143B
| $152M | 0.2% |
644,542
-44,900
|
|
||
95
Blackstone
BX
$87.2B
| $151M | 0.2% |
886,134
-4,000
|
|
||
96
McKesson
MCK
$106B
| $151M | 0.19% |
194,912
-7,718
|
|
||
97
Trane Technologies
TT
$90.3B
| $149M | 0.19% |
353,989
-11,451
|
|
||
98
Cigna
CI
$69B
| $146M | 0.19% |
507,798
+21,003
|
|
||
99
Automatic Data Processing
ADP
$82.9B
| $146M | 0.19% |
498,011
-17,200
|
|
||
100
CME Group
CME
$108B
| $145M | 0.19% |
538,126
+24,335
|
|