New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.5B
AUM Growth
+$67.5B
(+0.87%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
478
Reduced
990
Closed
92
Top Buys
| 1 |
Kinder Morgan
KMI
|
$97.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.2M |
| 3 |
Microsoft
MSFT
|
$45.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$41.7M |
| 5 |
Citigroup
C
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$70.3M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$57.4M |
| 3 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$48.9M |
| 4 |
Exxon Mobil
XOM
|
$35.5M |
| 5 |
Wells Fargo
WFC
|
$34.6M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $423M | 0.63% |
15,201,095
-488,859
| -3% | -$13.6M |
|
27
IBM
IBM
$225B
| $409M | 0.61% |
2,550,103
-186,488
| -7% | -$29.9M |
|
28
Walmart
WMT
$780B
| $406M | 0.6% |
4,728,505
-202,359
| -4% | -$17.4M |
|
29
Qualcomm
QCOM
$171B
| $401M | 0.59% |
5,388,991
-24,281
| -0.4% | -$1.8M |
|
30
Amazon
AMZN
$2.4T
| $398M | 0.59% |
1,283,765
+72,886
| +6% | +$22.6M |
|
31
Home Depot
HD
$404B
| $397M | 0.59% |
3,783,000
-68,365
| -2% | -$7.18M |
|
32
Visa
V
$679B
| $383M | 0.57% |
1,462,122
-35,078
| -2% | -$9.2M |
|
33
Amgen
AMGN
$154B
| $377M | 0.56% |
2,369,619
-19,927
| -0.8% | -$3.17M |
|
34
CVS Health
CVS
$94B
| $362M | 0.54% |
3,763,008
-154,662
| -4% | -$14.9M |
|
35
Philip Morris
PM
$260B
| $348M | 0.52% |
4,271,883
-71,700
| -2% | -$5.84M |
|
36
Schlumberger
SLB
$53.6B
| $313M | 0.46% |
3,667,029
-62,726
| -2% | -$5.36M |
|
37
UnitedHealth
UNH
$280B
| $301M | 0.45% |
2,975,131
+8,237
| +0.3% | +$833K |
|
38
Union Pacific
UNP
$132B
| $296M | 0.44% |
2,486,822
-88,708
| -3% | -$10.6M |
|
39
3M
MMM
$82.2B
| $295M | 0.44% |
1,795,214
-32,045
| -2% | -$5.27M |
|
40
AbbVie
ABBV
$374B
| $287M | 0.43% |
4,390,820
-115,526
| -3% | -$7.56M |
|
41
Boeing
BA
$179B
| $282M | 0.42% |
2,171,251
+7,205
| +0.3% | +$937K |
|
42
American International
AIG
$44.9B
| $275M | 0.41% |
4,906,440
+134,591
| +3% | +$7.54M |
|
43
RTX Corp
RTX
$212B
| $271M | 0.4% |
2,355,649
-65,974
| -3% | -$7.59M |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $270M | 0.4% |
4,568,831
-126,173
| -3% | -$7.45M |
|
45
Altria Group
MO
$113B
| $267M | 0.39% |
5,411,533
-92,700
| -2% | -$4.57M |
|
46
Biogen
BIIB
$20.5B
| $265M | 0.39% |
781,758
-16,387
| -2% | -$5.56M |
|
47
Mastercard
MA
$535B
| $259M | 0.38% |
3,004,326
-1,447
| -0% | -$125K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $254M | 0.38% |
987,904
-49,225
| -5% | -$12.7M |
|
49
McDonald's
MCD
$225B
| $254M | 0.38% |
2,708,781
-83,811
| -3% | -$7.85M |
|
50
American Express
AXP
$230B
| $252M | 0.37% |
2,709,155
-60,722
| -2% | -$5.65M |
|