New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$66.9M
3
+$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
5
WMB icon
Williams Companies
WMB
+$50.3M

Top Sells

1
+$47M
2
+$43.5M
3
+$39.9M
4
LLY icon
Eli Lilly
LLY
+$39M
5
AER icon
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
DASH icon
126
DoorDash
DASH
$116B
$112M 0.15%
454,177
+47,100
CL icon
127
Colgate-Palmolive
CL
$63.4B
$112M 0.15%
1,226,712
+204,864
LMT icon
128
Lockheed Martin
LMT
$118B
$111M 0.15%
240,568
-5,200
MCO icon
129
Moody's
MCO
$86.3B
$111M 0.15%
220,911
-5,100
NKE icon
130
Nike
NKE
$101B
$110M 0.15%
1,546,971
-132,980
EMR icon
131
Emerson Electric
EMR
$73B
$110M 0.15%
824,199
-15,500
AJG icon
132
Arthur J. Gallagher & Co
AJG
$77.9B
$110M 0.15%
342,723
+159,928
ECL icon
133
Ecolab
ECL
$77.4B
$107M 0.14%
396,337
-17,404
MDLZ icon
134
Mondelez International
MDLZ
$80.4B
$107M 0.14%
1,580,270
-64,988
SO icon
135
Southern Company
SO
$110B
$105M 0.14%
1,138,774
-1,504
KKR icon
136
KKR & Co
KKR
$112B
$104M 0.14%
781,119
-7,000
MMM icon
137
3M
MMM
$81.2B
$103M 0.14%
677,197
-12,800
TDG icon
138
TransDigm Group
TDG
$74B
$102M 0.14%
67,172
-100
CMG icon
139
Chipotle Mexican Grill
CMG
$56B
$101M 0.14%
1,807,432
+74,500
EQIX icon
140
Equinix
EQIX
$80B
$100M 0.13%
126,155
-4,766
PYPL icon
141
PayPal
PYPL
$64.9B
$99.6M 0.13%
1,340,435
-41,000
CARR icon
142
Carrier Global
CARR
$48.9B
$99.1M 0.13%
1,354,036
-50,069
ADSK icon
143
Autodesk
ADSK
$65.3B
$98.4M 0.13%
317,843
-1,823
ORLY icon
144
O'Reilly Automotive
ORLY
$87.4B
$97M 0.13%
1,076,625
-42,735
DUK icon
145
Duke Energy
DUK
$99.4B
$94.6M 0.13%
801,576
-8,260
WMB icon
146
Williams Companies
WMB
$76.2B
$94.6M 0.13%
1,505,701
+800,681
GD icon
147
General Dynamics
GD
$90.2B
$94M 0.13%
322,436
-26,100
BDX icon
148
Becton Dickinson
BDX
$54B
$93.4M 0.12%
542,142
+185,113
NOC icon
149
Northrop Grumman
NOC
$89.8B
$92.9M 0.12%
185,866
-4,281
SNOW icon
150
Snowflake
SNOW
$81.6B
$91.7M 0.12%
409,987
+7,249
4 5
6
7 8