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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$65.7B
| $101M | 0.13% |
1,242,855
-13,900
|
|
||
127
Ecolab
ECL
$72.5B
| $101M | 0.13% |
383,437
-2,500
|
|
||
128
General Dynamics
GD
$94.3B
| $99.9M | 0.13% |
296,874
-28,613
|
|
||
129
US Bancorp
USB
$79.5B
| $96.1M | 0.13% |
1,800,556
-19,200
|
|
||
130
Cadence Design Systems
CDNS
$78.8B
| $96M | 0.13% |
307,230
-71,763
|
|
||
131
3M
MMM
$74.3B
| $95.5M | 0.13% |
596,797
-7,600
|
|
||
132
Waste Management
WM
$94B
| $95.5M | 0.13% |
434,868
-90,835
|
|
||
133
Northrop Grumman
NOC
$101B
| $93.6M | 0.12% |
164,093
-11,173
|
|
||
134
American Tower
AMT
$84B
| $92.9M | 0.12% |
528,971
-4,100
|
|
||
135
KKR & Co
KKR
$79.8B
| $92.3M | 0.12% |
723,976
-10,643
|
|
||
136
Southern Company
SO
$107B
| $91.7M | 0.12% |
1,051,575
-13,100
|
|
||
137
Regeneron Pharmaceuticals
REGN
$78.1B
| $90.6M | 0.12% |
117,369
-3,200
|
|
||
138
Sherwin-Williams
SHW
$75.9B
| $89.9M | 0.12% |
277,460
-6,300
|
|
||
139
Nike
NKE
$78.8B
| $89.7M | 0.12% |
1,407,971
-61,000
|
|
||
140
Duke Energy
DUK
$100B
| $87.3M | 0.12% |
745,176
-9,000
|
|
||
141
DoorDash
DASH
$67.6B
| $87M | 0.12% |
383,977
-66,371
|
|
||
142
Aon
AON
$69.1B
| $85.6M | 0.11% |
242,632
-75,464
|
|
||
143
Mondelez International
MDLZ
$72.6B
| $84.9M | 0.11% |
1,578,070
-10,700
|
|
||
144
O'Reilly Automotive
ORLY
$73.4B
| $83.7M | 0.11% |
917,290
-98,035
|
|
||
145
Illinois Tool Works
ITW
$74.7B
| $83.3M | 0.11% |
338,240
-3,900
|
|
||
146
Flex
FLEX
$23.3B
| $83M | 0.11% |
1,373,994
-98,796
|
|
||
147
TransDigm Group
TDG
$67.1B
| $82.4M | 0.11% |
61,988
-916
|
|
||
148
Freeport-McMoran
FCX
$75.4B
| $81.4M | 0.11% |
1,603,515
-12,107
|
|
||
149
CRH
CRH
$67.2B
| $81.3M | 0.11% |
651,381
-7,400
|
|
||
150
PACCAR
PCAR
$59.3B
| $80.7M | 0.11% |
737,149
+1,600
|
|