New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$57B
AUM Growth
–
Cap. Flow
+$57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,872
New
1,871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.16B |
| 3 |
Microsoft
MSFT
|
$882M |
| 4 |
Johnson & Johnson
JNJ
|
$752M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $362M | 0.63% | +11,770,916 | New | +$362M |
|
27
Comcast
CMCSA
$125B
| $362M | 0.63% | +8,633,789 | New | +$362M |
|
28
Walt Disney
DIS
$213B
| $357M | 0.63% | +5,652,874 | New | +$357M |
|
29
Home Depot
HD
$405B
| $353M | 0.62% | +4,557,088 | New | +$353M |
|
30
Amazon
AMZN
$2.44T
| $328M | 0.58% | +1,181,314 | New | +$328M |
|
31
McDonald's
MCD
$224B
| $302M | 0.53% | +3,047,235 | New | +$302M |
|
32
Schlumberger
SLB
$55B
| $289M | 0.51% | +4,029,105 | New | +$289M |
|
33
Visa
V
$683B
| $288M | 0.51% | +1,577,377 | New | +$288M |
|
34
Gilead Sciences
GILD
$140B
| $275M | 0.48% | +5,368,145 | New | +$275M |
|
35
Amgen
AMGN
$155B
| $262M | 0.46% | +2,659,929 | New | +$262M |
|
36
CVS Health
CVS
$92.8B
| $262M | 0.46% | +4,586,068 | New | +$262M |
|
37
RTX Corp
RTX
$212B
| $249M | 0.44% | +2,684,430 | New | +$249M |
|
38
ConocoPhillips
COP
$124B
| $241M | 0.42% | +3,984,528 | New | +$241M |
|
39
American Express
AXP
$231B
| $237M | 0.42% | +3,164,790 | New | +$237M |
|
|
NWSA
40
DELISTED
NEWS CORPORATION CL-A
NWSA
| $232M | 0.41% | +7,120,143 | New | +$232M |
|
41
Boeing
BA
$177B
| $225M | 0.39% | +2,196,142 | New | +$225M |
|
42
Union Pacific
UNP
$133B
| $225M | 0.39% | +1,457,396 | New | +$225M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $222M | 0.39% | +4,962,569 | New | +$222M |
|
44
Goldman Sachs
GS
$226B
| $221M | 0.39% | +1,460,127 | New | +$221M |
|
45
Occidental Petroleum
OXY
$46.9B
| $221M | 0.39% | +2,473,098 | New | +$221M |
|
46
UnitedHealth
UNH
$281B
| $213M | 0.37% | +3,256,791 | New | +$213M |
|
47
3M
MMM
$82.8B
| $212M | 0.37% | +1,939,202 | New | +$212M |
|
48
Altria Group
MO
$113B
| $211M | 0.37% | +6,039,533 | New | +$211M |
|
49
US Bancorp
USB
$76B
| $208M | 0.36% | +5,752,013 | New | +$208M |
|
50
United Parcel Service
UPS
$74.1B
| $204M | 0.36% | +2,358,874 | New | +$204M |
|