New York State Common Retirement Fund Portfolio holdings
AUM
$77.3B
1-Year Est. Return
27.99%
1 Year Est. Return
+27.99%
AUM
$75.2B
AUM Growth
+$7.05B
(+10%)
Holding
3,410
Top Buys
| 1 | +$194M | |
| 2 | +$66.9M | |
| 3 | +$61.5M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$51.2M |
| 5 |
Williams Companies
WMB
|
+$50.3M |
Top Sells
| 1 | +$47M | |
| 2 | +$43.5M | |
| 3 | +$39.9M | |
| 4 |
Eli Lilly
LLY
|
+$39M |
| 5 |
AerCap
AER
|
+$36.6M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$23.1B
| $70.8M | 0.09% |
1,417,790
-82,103
|
|
||
177
Truist Financial
TFC
$64B
| $70.4M | 0.09% |
1,637,147
-25,000
|
|
||
178
Roper Technologies
ROP
$48.5B
| $70.2M | 0.09% |
123,757
-100
|
|
||
179
Mercado Libre
MELI
$102B
| $69M | 0.09% |
26,392
-1,692
|
|
||
180
Corteva
CTVA
$45.7B
| $68.6M | 0.09% |
919,941
-70,357
|
|
||
181
Apollo Global Management
APO
$85.5B
| $68.4M | 0.09% |
482,336
-120,000
|
|
||
182
Airbnb
ABNB
$82.8B
| $68.2M | 0.09% |
515,529
-7,146
|
|
||
183
Marriott International
MAR
$84.4B
| $67.9M | 0.09% |
248,681
-25
|
|
||
184
Regeneron Pharmaceuticals
REGN
$82B
| $67.2M | 0.09% |
128,069
-2,471
|
|
||
185
Stifel
SF
$13B
| $67.2M | 0.09% |
647,652
+18,691
|
|
||
186
Datadog
DDOG
$48.4B
| $67.1M | 0.09% |
499,592
-20,763
|
|
||
187
Norfolk Southern
NSC
$65.5B
| $66.8M | 0.09% |
260,820
-3,000
|
|
||
188
General Motors
GM
$77.4B
| $66.1M | 0.09% |
1,343,155
-136,800
|
|
||
189
Aflac
AFL
$57.6B
| $66M | 0.09% |
625,892
+277,957
|
|
||
190
Performance Food Group
PFGC
$14.3B
| $64.7M | 0.09% |
739,226
+2,607
|
|
||
191
CRH
CRH
$85.2B
| $64.6M | 0.09% |
703,381
-10,000
|
|
||
192
Air Products & Chemicals
APD
$55.2B
| $64.5M | 0.09% |
228,594
-3,200
|
|
||
193
Cognizant
CTSH
$41B
| $62.9M | 0.08% |
805,652
+900
|
|
||
194
Sempra
SRE
$58B
| $61.8M | 0.08% |
815,797
+15,000
|
|
||
195
SLB Ltd
SLB
$56.6B
| $61.7M | 0.08% |
1,824,537
-70,400
|
|
||
196
PACCAR
PCAR
$58.5B
| $61.6M | 0.08% |
648,449
-20
|
|
||
|
ANSS
197
DELISTED
Ansys
ANSS
| $60.2M | 0.08% |
171,403
-21,623
|
|
||
198
Public Storage
PSA
$45.5B
| $59.9M | 0.08% |
204,309
-3,100
|
|
||
199
Workday
WDAY
$57.6B
| $59.9M | 0.08% |
249,500
|
|
||
200
Shell
SHEL
$208B
| $59.6M | 0.08% |
846,692
-22,857
|
|