New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Est. Return
24.38%
1 Year Est. Return
+24.38%
AUM
$75.2B
AUM Growth
+$7.05B
(+10%)
Holding
3,410
Top Buys
| 1 | +$194M | |
| 2 | +$66.9M | |
| 3 | +$61.5M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$51.2M |
| 5 |
Williams Companies
WMB
|
+$50.3M |
Top Sells
| 1 | +$47M | |
| 2 | +$43.5M | |
| 3 | +$39.9M | |
| 4 |
Eli Lilly
LLY
|
+$39M |
| 5 |
AerCap
AER
|
+$36.6M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.6B
| $142M | 0.19% |
513,791
-35,900
|
|
||
102
Medtronic
MDT
$122B
| $139M | 0.19% |
1,596,075
-10,200
|
|
||
103
Marsh & McLennan
MMC
$100B
| $137M | 0.18% |
626,229
-2,690
|
|
||
104
Constellation Energy
CEG
$126B
| $136M | 0.18% |
421,092
-14,800
|
|
||
105
Intercontinental Exchange
ICE
$90.1B
| $135M | 0.18% |
733,753
+56,500
|
|
||
106
T-Mobile US
TMUS
$255B
| $133M | 0.18% |
558,929
-24,600
|
|
||
107
Blackstone
BX
$128B
| $133M | 0.18% |
890,134
|
|
||
108
Arista Networks
ANET
$180B
| $131M | 0.17% |
1,282,988
-67,692
|
|
||
109
CVS Health
CVS
$102B
| $130M | 0.17% |
1,890,443
-256,264
|
|
||
110
Prologis
PLD
$114B
| $126M | 0.17% |
1,201,026
-8,000
|
|
||
111
American Tower
AMT
$89B
| $126M | 0.17% |
569,971
-5,000
|
|
||
112
Cadence Design Systems
CDNS
$88.3B
| $125M | 0.17% |
405,718
-2,568
|
|
||
113
Altria Group
MO
$109B
| $123M | 0.16% |
2,099,400
-31,300
|
|
||
114
Welltower
WELL
$115B
| $122M | 0.16% |
794,065
+31,800
|
|
||
115
Applovin
APP
$204B
| $121M | 0.16% |
346,441
+133,106
|
|
||
116
HCA Healthcare
HCA
$98.3B
| $121M | 0.16% |
316,402
-18,346
|
|
||
117
PNC Financial Services
PNC
$71.5B
| $120M | 0.16% |
641,890
-8,000
|
|
||
118
Elevance Health
ELV
$78.7B
| $120M | 0.16% |
307,572
-6,150
|
|
||
119
Sherwin-Williams
SHW
$83B
| $119M | 0.16% |
346,136
-1,100
|
|
||
120
Aon
AON
$76.7B
| $119M | 0.16% |
333,116
+13,338
|
|
||
121
Intel
INTC
$177B
| $118M | 0.16% |
5,267,973
-37,200
|
|
||
122
Bristol-Myers Squibb
BMY
$88.8B
| $116M | 0.15% |
2,515,336
-17,000
|
|
||
123
Parker-Hannifin
PH
$93.4B
| $115M | 0.15% |
164,690
+200
|
|
||
124
Waste Management
WM
$86.1B
| $114M | 0.15% |
498,025
-39,754
|
|
||
125
Strategy Inc
MSTR
$85.2B
| $114M | 0.15% |
281,450
+165,500
|
|