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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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$62.6B
| $85.1M | 0.12% |
737,149
|
|
||
152
O'Reilly Automotive
ORLY
$72B
| $83.9M | 0.12% |
908,490
-8,800
|
|
||
153
Motorola Solutions
MSI
$65.6B
| $81.2M | 0.11% |
187,162
+200
|
|
||
154
Sempra
SRE
$59.3B
| $80.9M | 0.11% |
832,697
+58,800
|
|
||
155
Diamondback Energy
FANG
$51.6B
| $79.9M | 0.11% |
404,120
-7,203
|
|
||
156
United Parcel Service
UPS
$89.1B
| $78.8M | 0.11% |
801,432
+8,300
|
|
||
157
Aon
AON
$67.9B
| $78.8M | 0.11% |
244,232
+1,600
|
|
||
158
Colgate-Palmolive
CL
$71.6B
| $77.4M | 0.11% |
908,307
-5,600
|
|
||
159
Shell
SHEL
$218B
| $76.5M | 0.11% |
822,970
-22,678
|
|
||
160
Travelers Companies
TRV
$65.5B
| $75.6M | 0.11% |
259,067
-5,000
|
|
||
161
Flex
FLEX
$54.1B
| $75.1M | 0.11% |
1,147,880
-226,114
|
|
||
162
Nike
NKE
$66.9B
| $74.9M | 0.1% |
1,417,367
+9,396
|
|
||
163
TransDigm Group
TDG
$74.3B
| $73M | 0.1% |
62,988
+1,000
|
|
||
164
Marriott International
MAR
$104B
| $70.3M | 0.1% |
214,856
-3,000
|
|
||
165
Norfolk Southern
NSC
$67.4B
| $69.8M | 0.1% |
243,120
+2,200
|
|
||
166
American Electric Power
AEP
$69.5B
| $67.7M | 0.09% |
516,687
+7,000
|
|
||
167
CRH
CRH
$74.3B
| $67.6M | 0.09% |
643,381
-8,000
|
|
||
168
Truist Financial
TFC
$60.2B
| $67.5M | 0.09% |
1,468,947
-23,200
|
|
||
169
Target
TGT
$59.4B
| $67.2M | 0.09% |
554,048
|
|
||
170
KKR & Co
KKR
$87.1B
| $67M | 0.09% |
723,976
|
|
||
171
AutoZone
AZO
$50B
| $66.5M | 0.09% |
19,692
-200
|
|
||
172
Cintas
CTAS
$68.4B
| $64.7M | 0.09% |
382,776
+3,292
|
|
||
173
Arch Capital
ACGL
$31.9B
| $64.2M | 0.09% |
668,448
-3,000
|
|
||
174
Textron
TXT
$15.6B
| $62.1M | 0.09% |
709,669
|
|
||
175
Air Products & Chemicals
APD
$62.4B
| $61.5M | 0.09% |
211,880
|
|