New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+1.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.5B
AUM Growth
+$65.5B
(+0.57%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,085
Reduced
818
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$59.9M |
| 2 |
Broadcom
AVGO
|
$56.3M |
| 3 |
Dentsply Sirona
XRAY
|
$40M |
| 4 |
Mastercard
MA
|
$35.4M |
| 5 |
Hormel Foods
HRL
|
$31.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$83.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$82.6M |
| 4 |
GE Aerospace
GE
|
$50.4M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$50.3M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $429M | 0.66% | 10,490,439 +216,900 | +2% | +$8.87M |
|
27
Merck
MRK
$210B
| $426M | 0.65% | 8,058,238 +32,300 | +0.4% | +$1.71M |
|
28
Bank of America
BAC
$376B
| $417M | 0.64% | 30,812,466 -307,720 | -1% | -$4.16M |
|
29
Gilead Sciences
GILD
$140B
| $412M | 0.63% | 4,482,905 -34,152 | -0.8% | -$3.14M |
|
30
Cisco
CSCO
$274B
| $407M | 0.62% | 14,283,626 +171,100 | +1% | +$4.87M |
|
31
Philip Morris
PM
$260B
| $405M | 0.62% | 4,126,000 +116,100 | +3% | +$11.4M |
|
32
CVS Health
CVS
$92.8B
| $387M | 0.59% | 3,731,954 +175,600 | +5% | +$18.2M |
|
33
IBM
IBM
$227B
| $379M | 0.58% | 2,501,516 +46,449 | +2% | +$7.03M |
|
34
UnitedHealth
UNH
$281B
| $360M | 0.55% | 2,793,861 -42,300 | -1% | -$5.45M |
|
35
McDonald's
MCD
$224B
| $344M | 0.53% | 2,737,360 +181,495 | +7% | +$22.8M |
|
36
Amgen
AMGN
$155B
| $337M | 0.52% | 2,250,513 +55,683 | +3% | +$8.35M |
|
37
Altria Group
MO
$113B
| $331M | 0.51% | 5,286,900 +204,500 | +4% | +$12.8M |
|
|
38
Mastercard
MA
$538B
| $320M | 0.49% | 3,384,502 +374,348 | +12% | +$35.4M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $315M | 0.48% | 4,927,194 +262,732 | +6% | +$16.8M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $312M | 0.48% | 1,165,908 -10,370 | -0.9% | -$2.78M |
|
41
Medtronic
MDT
$119B
| $305M | 0.47% | 4,065,445 +153,190 | +4% | +$11.5M |
|
42
Walmart
WMT
$774B
| $298M | 0.46% | 4,357,707 +168,700 | +4% | +$11.6M |
|
43
3M
MMM
$82.8B
| $294M | 0.45% | 1,765,500 +125,900 | +8% | +$21M |
|
44
Qualcomm
QCOM
$173B
| $265M | 0.41% | 5,189,529 -376,182 | -7% | -$19.2M |
|
45
Starbucks
SBUX
$100B
| $255M | 0.39% | 4,270,306 -29,413 | -0.7% | -$1.76M |
|
46
Schlumberger
SLB
$55B
| $254M | 0.39% | 3,444,247 +23,740 | +0.7% | +$1.75M |
|
47
RTX Corp
RTX
$212B
| $251M | 0.38% | 2,508,971 +208,471 | +9% | +$20.9M |
|
48
Nike
NKE
$114B
| $248M | 0.38% | 4,035,686 +104,100 | +3% | +$6.4M |
|
49
American International
AIG
$45.1B
| $247M | 0.38% | 4,575,321 -334,100 | -7% | -$18.1M |
|
50
Honeywell
HON
$139B
| $237M | 0.36% | 2,117,900 +15,700 | +0.7% | +$1.76M |
|