New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$28.6M
4
CVX icon
Chevron
CVX
+$27.2M
5
ICLR icon
Icon
ICLR
+$25.3M

Top Sells

1
+$289M
2
+$265M
3
+$237M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
AVGO icon
Broadcom
AVGO
+$91.7M

Sector Composition

1 Technology 34.08%
2 Financials 13.8%
3 Consumer Discretionary 10.96%
4 Communication Services 9.95%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$104B
$107M 0.14%
2,368,976
-146,360
NOC icon
127
Northrop Grumman
NOC
$79B
$107M 0.14%
175,266
-10,600
ECL icon
128
Ecolab
ECL
$74.9B
$106M 0.14%
385,937
-10,400
ELV icon
129
Elevance Health
ELV
$73.5B
$104M 0.13%
321,791
+14,219
EMR icon
130
Emerson Electric
EMR
$75.8B
$103M 0.13%
781,699
-42,500
AMT icon
131
American Tower
AMT
$82.5B
$103M 0.13%
533,071
-36,900
NKE icon
132
Nike
NKE
$97B
$102M 0.13%
1,468,971
-78,000
BDX icon
133
Becton Dickinson
BDX
$55.2B
$102M 0.13%
546,601
+4,459
ADSK icon
134
Autodesk
ADSK
$65.1B
$102M 0.13%
321,717
+3,874
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63B
$101M 0.13%
327,639
-15,084
SO icon
136
Southern Company
SO
$96.9B
$101M 0.13%
1,064,675
-74,099
MCO icon
137
Moody's
MCO
$87.8B
$100M 0.13%
209,911
-11,000
MDLZ icon
138
Mondelez International
MDLZ
$72.3B
$99.3M 0.13%
1,588,770
+8,500
SHW icon
139
Sherwin-Williams
SHW
$84.1B
$98.3M 0.13%
283,760
-62,376
SNOW icon
140
Snowflake
SNOW
$89.8B
$95.7M 0.12%
424,438
+14,451
KKR icon
141
KKR & Co
KKR
$113B
$95.5M 0.12%
734,619
-46,500
JCI icon
142
Johnson Controls International
JCI
$69.8B
$94.8M 0.12%
862,388
+36,200
MMM icon
143
3M
MMM
$91.9B
$93.8M 0.12%
604,397
-72,800
DUK icon
144
Duke Energy
DUK
$92.2B
$93.3M 0.12%
754,176
-47,400
EQIX icon
145
Equinix
EQIX
$71.9B
$92.6M 0.12%
118,195
-7,960
MSTR icon
146
Strategy Inc
MSTR
$54.1B
$90.9M 0.12%
282,150
+700
WMB icon
147
Williams Companies
WMB
$75.2B
$89.8M 0.12%
1,417,679
-88,022
ITW icon
148
Illinois Tool Works
ITW
$72.5B
$89.2M 0.12%
342,140
-24,600
USB icon
149
US Bancorp
USB
$79.2B
$87.9M 0.11%
1,819,756
-126,500
MSI icon
150
Motorola Solutions
MSI
$62.6B
$87.7M 0.11%
191,744
-14,650
4 5
6
7 8