New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$74.9B
AUM Growth
-$2.4B
(-3.1%)
Holding
3,259
Top Buys
| 1 | +$22.4M | |
| 2 | +$22M | |
| 3 | +$21.2M | |
| 4 |
Atkore
ATKR
|
+$20.8M |
| 5 |
Columbia Banking Systems
COLB
|
+$19.3M |
Top Sells
| 1 | +$198M | |
| 2 | +$197M | |
| 3 | +$196M | |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$86.1B
| $137M | 0.18% |
888,220
+2,086
|
|
||
102
Vertex Pharmaceuticals
VRTX
$116B
| $135M | 0.18% |
297,414
-11,163
|
|
||
103
Parker-Hannifin
PH
$114B
| $134M | 0.18% |
151,890
-1,800
|
|
||
104
ConocoPhillips
COP
$155B
| $128M | 0.17% |
1,366,632
-122,719
|
|
||
105
Bristol-Myers Squibb
BMY
$119B
| $127M | 0.17% |
2,348,378
-20,598
|
|
||
106
PNC Financial Services
PNC
$81.8B
| $126M | 0.17% |
605,690
-4,100
|
|
||
107
CrowdStrike
CRWD
$106B
| $122M | 0.16% |
259,900
-33,600
|
|
||
108
Starbucks
SBUX
$110B
| $120M | 0.16% |
1,422,992
-39,769
|
|
||
109
Synopsys
SNPS
$81.1B
| $120M | 0.16% |
255,012
-98,120
|
|
||
110
Automatic Data Processing
ADP
$84.8B
| $119M | 0.16% |
463,411
-34,600
|
|
||
111
Altria Group
MO
$109B
| $118M | 0.16% |
2,042,200
-4,700
|
|
||
112
Trane Technologies
TT
$93.6B
| $115M | 0.15% |
296,426
-57,563
|
|
||
113
Elevance Health
ELV
$64B
| $114M | 0.15% |
324,375
+2,584
|
|
||
114
Intercontinental Exchange
ICE
$90.1B
| $112M | 0.15% |
690,553
-6,600
|
|
||
115
Spotify
SPOT
$97.6B
| $112M | 0.15% |
192,554
-62,585
|
|
||
116
HCA Healthcare
HCA
$112B
| $110M | 0.15% |
235,113
-70,735
|
|
||
117
CME Group
CME
$112B
| $109M | 0.15% |
398,641
-139,485
|
|
||
118
Lockheed Martin
LMT
$147B
| $108M | 0.14% |
222,962
-5,426
|
|
||
|
MRSH
119
Marsh
MRSH
$83.3B
| $106M | 0.14% |
571,423
-15,647
|
|
||
120
Becton Dickinson
BDX
$44.9B
| $106M | 0.14% |
545,501
-1,100
|
|
||
121
FedEx
FDX
$87.1B
| $105M | 0.14% |
363,315
-300
|
|
||
122
T-Mobile US
TMUS
$228B
| $104M | 0.14% |
511,977
-5,652
|
|
||
123
Johnson Controls International
JCI
$81.7B
| $103M | 0.14% |
859,288
-3,100
|
|
||
124
Emerson Electric
EMR
$73.1B
| $103M | 0.14% |
775,199
-6,500
|
|
||
125
Moody's
MCO
$77.7B
| $101M | 0.14% |
198,358
-11,553
|
|