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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$49.1B
| $67.2M | 0.09% |
327,147
|
|
||
177
PayPal
PYPL
$40.4B
| $66.1M | 0.09% |
1,131,732
-91,523
|
|
||
178
EPAM Systems
EPAM
$7.38B
| $66M | 0.09% |
321,906
+47,454
|
|
||
179
Arch Capital
ACGL
$32.9B
| $64.4M | 0.09% |
671,448
+139,618
|
|
||
|
FISV
180
Fiserv Inc
FISV
$30.4B
| $63.8M | 0.09% |
949,179
+6,362
|
|
||
181
Zoetis
ZTS
$49B
| $63.6M | 0.08% |
505,808
-36,697
|
|
||
182
Aflac
AFL
$55B
| $62.2M | 0.08% |
563,666
-5,805
|
|
||
183
Shell
SHEL
$256B
| $62.1M | 0.08% |
845,648
+5,022
|
|
||
184
Textron
TXT
$15.4B
| $61.9M | 0.08% |
709,669
-1,364
|
|
||
185
Diamondback Energy
FANG
$54.6B
| $61.8M | 0.08% |
411,323
-16,800
|
|
||
186
Monster Beverage
MNST
$72.1B
| $61.5M | 0.08% |
802,371
-7,600
|
|
||
187
American International
AIG
$40.1B
| $59.5M | 0.08% |
695,971
-293,033
|
|
||
188
American Electric Power
AEP
$68.8B
| $58.8M | 0.08% |
509,687
-4,994
|
|
||
189
Corteva
CTVA
$51.7B
| $58.4M | 0.08% |
870,836
-74,105
|
|
||
190
Advanced Energy
AEIS
$12.1B
| $58M | 0.08% |
276,793
-21,115
|
|
||
191
Chipotle Mexican Grill
CMG
$43.5B
| $57.1M | 0.08% |
1,542,125
-25,307
|
|
||
192
MetLife
MET
$44.6B
| $56.8M | 0.08% |
719,960
-15,500
|
|
||
193
Edwards Lifesciences
EW
$47.7B
| $56.6M | 0.08% |
664,493
-95,900
|
|
||
194
Fortinet
FTNT
$60.3B
| $56.2M | 0.08% |
707,857
-75,600
|
|
||
195
Workday
WDAY
$34.9B
| $55M | 0.07% |
256,000
+1,300
|
|
||
196
Bank of New York Mellon
BK
$78.8B
| $54.8M | 0.07% |
472,242
-7,200
|
|
||
197
Target
TGT
$51.5B
| $54.2M | 0.07% |
554,048
+1,200
|
|
||
198
Applied Industrial Technologies
AIT
$9.44B
| $53.3M | 0.07% |
207,399
+908
|
|
||
199
Air Products & Chemicals
APD
$62.9B
| $52.3M | 0.07% |
211,880
-3,300
|
|
||
200
Raymond James Financial
RJF
$28.3B
| $52.1M | 0.07% |
324,126
-1,057
|
|