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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 | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$158B
| $101M | 0.14% |
253,539
-175
|
|
||
127
Waste Management
WM
$86.2B
| $100M | 0.14% |
436,668
+1,800
|
|
||
128
Duke Energy
DUK
$96.6B
| $98M | 0.14% |
748,776
+3,600
|
|
||
|
MRSH
129
Marsh
MRSH
$78.2B
| $95.4M | 0.13% |
549,823
-21,600
|
|
||
130
Freeport-McMoran
FCX
$98.7B
| $94.4M | 0.13% |
1,606,715
+3,200
|
|
||
131
Becton Dickinson
BDX
$39.7B
| $94.1M | 0.13% |
598,731
+53,230
|
|
||
132
US Bancorp
USB
$90.6B
| $93.9M | 0.13% |
1,804,556
+4,000
|
|
||
133
SLB Ltd
SLB
$71.9B
| $93.9M | 0.13% |
1,826,278
-32,613
|
|
||
134
Automatic Data Processing
ADP
$87.3B
| $92.9M | 0.13% |
457,411
-6,000
|
|
||
135
Marvell Technology
MRVL
$272B
| $91.5M | 0.13% |
923,899
|
|
||
136
American Tower
AMT
$82B
| $91.4M | 0.13% |
529,571
+600
|
|
||
137
Williams Companies
WMB
$89.4B
| $91M | 0.13% |
1,250,811
+45,752
|
|
||
138
Regeneron Pharmaceuticals
REGN
$63.9B
| $90.7M | 0.13% |
117,369
|
|
||
139
Elevance Health
ELV
$84.4B
| $90.2M | 0.13% |
308,061
-16,314
|
|
||
140
Mondelez International
MDLZ
$77.2B
| $89.9M | 0.13% |
1,560,070
-18,000
|
|
||
141
General Motors
GM
$71.5B
| $89.7M | 0.13% |
1,203,855
-39,000
|
|
||
142
Arthur J. Gallagher & Co
AJG
$55B
| $89.5M | 0.13% |
413,071
+138,508
|
|
||
143
Sherwin-Williams
SHW
$79.1B
| $88.9M | 0.12% |
277,460
|
|
||
144
CSX Corp
CSX
$84.8B
| $88.2M | 0.12% |
2,148,675
+61,400
|
|
||
145
Illinois Tool Works
ITW
$76B
| $88M | 0.12% |
338,240
|
|
||
146
3M
MMM
$83.8B
| $86.6M | 0.12% |
596,597
-200
|
|
||
147
Moody's
MCO
$78.7B
| $86.5M | 0.12% |
198,358
|
|
||
148
Advanced Energy
AEIS
$14.9B
| $86M | 0.12% |
266,606
-10,187
|
|
||
149
Modine Manufacturing
MOD
$15.7B
| $85.8M | 0.12% |
395,948
+27,620
|
|
||
150
Cadence Design Systems
CDNS
$107B
| $85.4M | 0.12% |
307,230
|
|