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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$102B
| $128M | 0.18% |
1,480,846
|
|
||
102
Capital One
COF
$125B
| $128M | 0.18% |
701,398
-13,000
|
|
||
103
Starbucks
SBUX
$115B
| $127M | 0.18% |
1,416,792
-6,200
|
|
||
104
PNC Financial Services
PNC
$93.2B
| $125M | 0.17% |
601,690
-4,000
|
|
||
105
Trane Technologies
TT
$107B
| $124M | 0.17% |
298,026
+1,600
|
|
||
106
CVS Health
CVS
$125B
| $124M | 0.17% |
1,720,490
-9,200
|
|
||
107
ServiceNow
NOW
$98B
| $122M | 0.17% |
1,165,085
+8,000
|
|
||
108
Adobe
ADBE
$77.6B
| $120M | 0.17% |
492,657
-13,000
|
|
||
109
CME Group
CME
$89B
| $119M | 0.17% |
402,460
+3,819
|
|
||
110
Boston Scientific
BSX
$67.3B
| $114M | 0.16% |
1,812,953
+4,000
|
|
||
111
Spotify
SPOT
$96.2B
| $112M | 0.16% |
231,327
+38,773
|
|
||
112
HCA Healthcare
HCA
$83.2B
| $112M | 0.16% |
236,113
+1,000
|
|
||
113
T-Mobile US
TMUS
$197B
| $112M | 0.16% |
531,977
+20,000
|
|
||
114
Northrop Grumman
NOC
$74.1B
| $110M | 0.15% |
161,893
-2,200
|
|
||
115
Intercontinental Exchange
ICE
$75.7B
| $108M | 0.15% |
686,747
-3,806
|
|
||
116
Johnson Controls International
JCI
$88.4B
| $107M | 0.15% |
817,709
-41,579
|
|
||
117
Synopsys
SNPS
$87.2B
| $104M | 0.15% |
261,810
+6,798
|
|
||
118
Equinix
EQIX
$108B
| $103M | 0.14% |
105,326
+431
|
|
||
119
CrowdStrike
CRWD
$174B
| $103M | 0.14% |
264,424
+4,524
|
|
||
120
Ecolab
ECL
$75.7B
| $103M | 0.14% |
386,637
+3,200
|
|
||
121
Blackstone
BX
$151B
| $102M | 0.14% |
891,020
+2,800
|
|
||
122
EOG Resources
EOG
$69.2B
| $102M | 0.14% |
707,039
+20,065
|
|
||
123
General Dynamics
GD
$94.7B
| $102M | 0.14% |
296,506
-368
|
|
||
124
Emerson Electric
EMR
$84.4B
| $102M | 0.14% |
775,399
+200
|
|
||
125
Southern Company
SO
$105B
| $101M | 0.14% |
1,051,575
|
|