New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
578
Reduced
507
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$264M |
| 2 |
Verizon
VZ
|
$159M |
| 3 |
General Motors
GM
|
$36.8M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$24.7M |
| 5 |
Transocean
RIG
|
$19.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$37.5M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Procter & Gamble
PG
|
$23.8M |
| 4 |
Apple
AAPL
|
$20.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$20M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $380M | 0.59% |
22,556,100
+312,380
| +1% | +$5.26M |
|
27
Philip Morris
PM
$251B
| $369M | 0.57% |
4,507,183
-99,800
| -2% | -$8.17M |
|
28
Cisco
CSCO
$264B
| $367M | 0.57% |
16,382,749
-455,026
| -3% | -$10.2M |
|
29
Schlumberger
SLB
$53.4B
| $367M | 0.57% |
3,761,169
-38,012
| -1% | -$3.71M |
|
30
Gilead Sciences
GILD
$143B
| $361M | 0.56% |
5,099,604
+29,950
| +0.6% | +$2.12M |
|
31
Walmart
WMT
$801B
| $349M | 0.54% |
13,702,065
-182,400
| -1% | -$4.65M |
|
32
Visa
V
$666B
| $331M | 0.51% |
6,131,876
-17,320
| -0.3% | -$935K |
|
33
Home Depot
HD
$417B
| $315M | 0.49% |
3,985,980
-111,118
| -3% | -$8.79M |
|
34
CVS Health
CVS
$93.6B
| $308M | 0.48% |
4,113,424
-116,767
| -3% | -$8.74M |
|
35
Amgen
AMGN
$153B
| $305M | 0.47% |
2,470,819
-13,900
| -0.6% | -$1.71M |
|
36
RTX Corp
RTX
$211B
| $282M | 0.44% |
3,831,556
-3,292
| -0.1% | -$242K |
|
37
McDonald's
MCD
$224B
| $277M | 0.43% |
2,822,090
-19,295
| -0.7% | -$1.89M |
|
|
38
Meta Platforms (Facebook)
META
$1.89T
| $275M | 0.43% |
4,570,769
+4,378,806
| +2,281% | +$264M |
|
39
Boeing
BA
$174B
| $269M | 0.42% |
2,143,124
+9,922
| +0.5% | +$1.25M |
|
40
ConocoPhillips
COP
$116B
| $261M | 0.4% |
3,710,173
-126,167
| -3% | -$8.88M |
|
41
American Express
AXP
$227B
| $255M | 0.39% |
2,830,564
-40,626
| -1% | -$3.66M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $254M | 0.39% |
4,895,855
+66,686
| +1% | +$3.46M |
|
43
Union Pacific
UNP
$131B
| $245M | 0.38% |
2,611,552
-50,800
| -2% | -$4.77M |
|
44
American International
AIG
$43.9B
| $244M | 0.38% |
4,873,726
-20,250
| -0.4% | -$1.01M |
|
45
3M
MMM
$82.7B
| $243M | 0.38% |
2,146,584
-34,684
| -2% | -$3.93M |
|
46
Occidental Petroleum
OXY
$45.2B
| $243M | 0.37% |
2,657,552
+169,916
| +7% | +$15.5M |
|
47
Biogen
BIIB
$20.6B
| $242M | 0.37% |
790,507
-13,165
| -2% | -$4.03M |
|
48
UnitedHealth
UNH
$286B
| $233M | 0.36% |
2,841,828
-72,810
| -2% | -$5.97M |
|
49
AbbVie
ABBV
$375B
| $232M | 0.36% |
4,506,187
+3,025
| +0.1% | +$155K |
|
50
Mastercard
MA
$528B
| $230M | 0.35% |
3,072,347
+3,127
| +0.1% | +$234K |
|