New York State Common Retirement Fund Portfolio holdings
AUM
$77.3B
1-Year Est. Return
27.99%
1 Year Est. Return
+27.99%
AUM
$77.3B
AUM Growth
+$2.15B
(+2.9%)
Holding
3,255
Top Buys
| 1 | +$51.8M | |
| 2 | +$32.2M | |
| 3 | +$28.6M | |
| 4 |
Chevron
CVX
|
+$27.2M |
| 5 |
Icon
ICLR
|
+$25.3M |
Top Sells
| 1 | +$289M | |
| 2 | +$265M | |
| 3 | +$237M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$46B
| $87.4M | 0.11% |
1,463,224
+109,188
|
|
||
152
FedEx
FDX
$63.8B
| $85.7M | 0.11% |
363,615
-8,900
|
|
||
153
AutoZone
AZO
$63.6B
| $85.6M | 0.11% |
19,946
-1,600
|
|
||
154
Flex
FLEX
$21.7B
| $85.4M | 0.11% |
1,472,790
+55,000
|
|
||
155
TransDigm Group
TDG
$75.3B
| $82.9M | 0.11% |
62,904
-4,268
|
|
||
156
CBRE Group
CBRE
$48.3B
| $82.3M | 0.11% |
522,334
+3,734
|
|
||
157
PayPal
PYPL
$57.3B
| $82M | 0.11% |
1,223,255
-117,180
|
|
||
158
Sea Limited
SE
$79.9B
| $81.5M | 0.11% |
456,014
-19,372
|
|
||
159
Zoetis
ZTS
$54B
| $79.4M | 0.1% |
542,505
-21,424
|
|
||
160
CRH
CRH
$81.2B
| $79M | 0.1% |
658,781
-44,600
|
|
||
161
Marvell Technology
MRVL
$86.4B
| $78.3M | 0.1% |
931,299
-50,282
|
|
||
162
Cintas
CTAS
$74.2B
| $78.1M | 0.1% |
380,584
-24,900
|
|
||
163
American International
AIG
$41.6B
| $77.7M | 0.1% |
989,004
-68,100
|
|
||
164
General Motors
GM
$69.7B
| $76.6M | 0.1% |
1,256,755
-86,400
|
|
||
165
EOG Resources
EOG
$60.5B
| $76.5M | 0.1% |
682,374
-30,508
|
|
||
166
Robinhood
HOOD
$120B
| $75.7M | 0.1% |
528,716
+946
|
|
||
167
Mercado Libre
MELI
$107B
| $75.4M | 0.1% |
32,248
+5,856
|
|
||
168
Travelers Companies
TRV
$63.4B
| $75.2M | 0.1% |
269,341
-17,600
|
|
||
169
CSX Corp
CSX
$66.9B
| $74.3M | 0.1% |
2,092,875
-176,600
|
|
||
170
Colgate-Palmolive
CL
$63B
| $73.7M | 0.1% |
922,107
-304,605
|
|
||
171
Norfolk Southern
NSC
$66B
| $73.6M | 0.1% |
245,020
-15,800
|
|
||
172
PACCAR
PCAR
$57B
| $72.3M | 0.09% |
735,549
+87,100
|
|
||
173
Stifel
SF
$12.5B
| $70.3M | 0.09% |
619,526
-28,126
|
|
||
174
Sempra
SRE
$59.2B
| $69.6M | 0.09% |
773,497
-42,300
|
|
||
175
Truist Financial
TFC
$60.7B
| $69.1M | 0.09% |
1,510,547
-126,600
|
|