New York State Common Retirement Fund Portfolio holdings
AUM
$77.3B
1-Year Est. Return
27.99%
This Fund
S&P 500
1 Year Est. Return
+27.99%
AUM
$77.3B
AUM Growth
+$2.15B
(+2.9%)
Holding
3,255
Top Buys
| 1 | +$51.8M | |
| 2 | +$32.2M | |
| 3 | +$28.6M | |
| 4 |
Chevron
CVX
|
+$27.2M |
| 5 |
Icon
ICLR
|
+$25.3M |
Top Sells
| 1 | +$289M | |
| 2 | +$265M | |
| 3 | +$237M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Broadcom
AVGO
|
+$91.7M |
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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$111B
| $144M | 0.19% |
293,500
+1,700
|
|
||
102
Deere & Co
DE
$143B
| $143M | 0.19% |
313,303
-63,200
|
|
||
103
Medtronic
MDT
$132B
| $143M | 0.18% |
1,496,446
-99,629
|
|
||
104
ConocoPhillips
COP
$129B
| $141M | 0.18% |
1,489,351
-136,240
|
|
||
105
Welltower
WELL
$129B
| $137M | 0.18% |
767,265
-26,800
|
|
||
106
Altria Group
MO
$104B
| $135M | 0.17% |
2,046,900
-52,500
|
|
||
107
CVS Health
CVS
$94.6B
| $135M | 0.17% |
1,793,090
-97,353
|
|
||
108
Cadence Design Systems
CDNS
$80.7B
| $133M | 0.17% |
378,993
-26,725
|
|
||
109
HCA Healthcare
HCA
$111B
| $130M | 0.17% |
305,848
-10,554
|
|
||
110
Prologis
PLD
$121B
| $129M | 0.17% |
1,123,314
-77,712
|
|
||
111
T-Mobile US
TMUS
$221B
| $124M | 0.16% |
517,629
-41,300
|
|
||
112
Starbucks
SBUX
$105B
| $124M | 0.16% |
1,462,761
-104,444
|
|
||
113
PNC Financial Services
PNC
$90.3B
| $123M | 0.16% |
609,790
-32,100
|
|
||
114
DoorDash
DASH
$88.2B
| $122M | 0.16% |
450,348
-3,829
|
|
||
|
FISV
115
Fiserv Inc
FISV
$34.3B
| $122M | 0.16% |
942,817
+38,167
|
|
||
116
Vertex Pharmaceuticals
VRTX
$119B
| $121M | 0.16% |
308,577
-31,695
|
|
||
117
Newmont
NEM
$123B
| $119M | 0.15% |
1,408,328
-75,313
|
|
||
|
MRSH
118
Marsh
MRSH
$91.3B
| $118M | 0.15% |
587,070
-39,159
|
|
||
119
Intercontinental Exchange
ICE
$99.1B
| $117M | 0.15% |
697,153
-36,600
|
|
||
120
Parker-Hannifin
PH
$118B
| $117M | 0.15% |
153,690
-11,000
|
|
||
121
Waste Management
WM
$89.5B
| $116M | 0.15% |
525,703
+27,678
|
|
||
122
Lockheed Martin
LMT
$146B
| $114M | 0.15% |
228,388
-12,180
|
|
||
123
Aon
AON
$75B
| $113M | 0.15% |
318,096
-15,020
|
|
||
124
General Dynamics
GD
$94.9B
| $111M | 0.14% |
325,487
+3,051
|
|
||
125
O'Reilly Automotive
ORLY
$83.1B
| $109M | 0.14% |
1,015,325
-61,300
|
|