New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+14.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.2B
AUM Growth
+$75.2B
(+10%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
877
Reduced
796
Closed
213
Top Buys
| 1 |
Palantir
PLTR
|
$194M |
| 2 |
O'Reilly Automotive
ORLY
|
$90.3M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$66.9M |
| 4 |
Capital One
COF
|
$61.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$51.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.9M |
| 4 |
Eli Lilly
LLY
|
$39M |
| 5 |
AerCap
AER
|
$36.6M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $375M | 0.5% | 1,203,639 +16,572 | +1% | +$5.17M |
|
27
Cisco
CSCO
$274B
| $361M | 0.48% | 5,209,639 -62,963 | -1% | -$4.37M |
|
28
GE Aerospace
GE
$292B
| $360M | 0.48% | 1,397,803 -46,198 | -3% | -$11.9M |
|
29
Coca-Cola
KO
$297B
| $356M | 0.47% | 5,036,934 -89,270 | -2% | -$6.32M |
|
30
IBM
IBM
$227B
| $356M | 0.47% | 1,206,231 +1,400 | +0.1% | +$413K |
|
31
Philip Morris
PM
$260B
| $342M | 0.45% | 1,876,800 -17,600 | -0.9% | -$3.21M |
|
|
32
Palantir
PLTR
$372B
| $341M | 0.45% | 2,500,641 +1,422,900 | +132% | +$194M |
|
33
Salesforce
CRM
$245B
| $328M | 0.44% | 1,202,647 -2,937 | -0.2% | -$801K |
|
34
Advanced Micro Devices
AMD
$264B
| $318M | 0.42% | 2,239,239 +172,745 | +8% | +$24.5M |
|
35
Citigroup
C
$178B
| $300M | 0.4% | 3,526,394 -99,099 | -3% | -$8.44M |
|
36
Goldman Sachs
GS
$226B
| $295M | 0.39% | 416,712 -2,000 | -0.5% | -$1.42M |
|
37
Abbott
ABT
$231B
| $292M | 0.39% | 2,150,543 -18,885 | -0.9% | -$2.57M |
|
38
Walt Disney
DIS
$213B
| $291M | 0.39% | 2,342,965 +23,224 | +1% | +$2.88M |
|
39
Merck
MRK
$210B
| $287M | 0.38% | 3,622,290 +63,694 | +2% | +$5.04M |
|
40
TSMC
TSM
$1.2T
| $285M | 0.38% | 1,259,053 +71,067 | +6% | +$16.1M |
|
41
McDonald's
MCD
$224B
| $272M | 0.36% | 929,474 -16,650 | -2% | -$4.86M |
|
42
Linde
LIN
$224B
| $268M | 0.36% | 572,146 -19,356 | -3% | -$9.08M |
|
43
ServiceNow
NOW
$190B
| $267M | 0.36% | 260,032 -580 | -0.2% | -$596K |
|
44
Intuit
INTU
$186B
| $265M | 0.35% | 336,831 -3,460 | -1% | -$2.73M |
|
45
Booking.com
BKNG
$181B
| $257M | 0.34% | 44,447 -545 | -1% | -$3.16M |
|
46
AT&T
T
$209B
| $254M | 0.34% | 8,770,677 +222,600 | +3% | +$6.44M |
|
47
RTX Corp
RTX
$212B
| $253M | 0.34% | 1,732,403 +46,600 | +3% | +$6.8M |
|
48
Intuitive Surgical
ISRG
$170B
| $247M | 0.33% | 454,487 -14,076 | -3% | -$7.65M |
|
49
Chevron
CVX
$324B
| $246M | 0.33% | 1,719,031 -122,055 | -7% | -$17.5M |
|
50
Uber
UBER
$196B
| $245M | 0.33% | 2,627,703 -46,762 | -2% | -$4.36M |
|