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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$95.8B
| $80.4M | 0.11% |
104,895
-13,300
|
|
||
152
United Parcel Service
UPS
$81.9B
| $78.7M | 0.11% |
793,132
-6,600
|
|
||
153
Marvell Technology
MRVL
$78.7B
| $78.5M | 0.1% |
923,899
-7,400
|
|
||
154
Stifel
SF
$10.8B
| $77.3M | 0.1% |
616,944
-2,582
|
|
||
155
Travelers Companies
TRV
$64.1B
| $76.6M | 0.1% |
264,067
-5,274
|
|
||
156
CSX Corp
CSX
$71.5B
| $75.7M | 0.1% |
2,087,275
-5,600
|
|
||
157
Autodesk
ADSK
$52.2B
| $74.1M | 0.1% |
250,427
-71,290
|
|
||
158
Truist Financial
TFC
$54.6B
| $73.4M | 0.1% |
1,492,147
-18,400
|
|
||
159
Williams Companies
WMB
$90.3B
| $72.4M | 0.1% |
1,205,059
-212,620
|
|
||
160
Snowflake
SNOW
$59.1B
| $72.4M | 0.1% |
329,935
-94,503
|
|
||
161
Colgate-Palmolive
CL
$67.4B
| $72.2M | 0.1% |
913,907
-8,200
|
|
||
162
EOG Resources
EOG
$74.9B
| $72.1M | 0.1% |
686,974
+4,600
|
|
||
163
Motorola Solutions
MSI
$75.8B
| $71.7M | 0.1% |
186,962
-4,782
|
|
||
164
Cintas
CTAS
$72.7B
| $71.4M | 0.1% |
379,484
-1,100
|
|
||
165
SLB Ltd
SLB
$71.5B
| $71.3M | 0.1% |
1,858,891
-20,246
|
|
||
166
Arthur J. Gallagher & Co
AJG
$54.6B
| $71.1M | 0.09% |
274,563
-53,076
|
|
||
167
CBRE Group
CBRE
$39.2B
| $70.9M | 0.09% |
440,911
-81,423
|
|
||
168
Nu Holdings
NU
$67.7B
| $70.4M | 0.09% |
4,206,553
+51,554
|
|
||
169
Apollo Global Management
APO
$64.4B
| $69.7M | 0.09% |
481,236
-5,700
|
|
||
170
Norfolk Southern
NSC
$63.3B
| $69.6M | 0.09% |
240,920
-4,100
|
|
||
171
Sempra
SRE
$61.6B
| $68.3M | 0.09% |
773,897
+400
|
|
||
172
Cognizant
CTSH
$29.4B
| $67.6M | 0.09% |
814,817
-5,353
|
|
||
173
Marriott International
MAR
$85.3B
| $67.6M | 0.09% |
217,856
-16,825
|
|
||
174
AutoZone
AZO
$54.5B
| $67.5M | 0.09% |
19,892
-54
|
|
||
175
Airbnb
ABNB
$77.8B
| $67.4M | 0.09% |
496,375
-4,754
|
|