New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.08%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$83.1B
AUM Growth
+$83.1B
(+6.2%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,066
Reduced
837
Closed
67
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.2M |
| 2 |
Henry Schein
HSIC
|
$62.9M |
| 3 |
Cognex
CGNX
|
$38.5M |
| 4 |
Medtronic
MDT
|
$32M |
| 5 |
Dentsply Sirona
XRAY
|
$28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$35.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$35.2M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Centene
CNC
|
$33.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $521M | 0.63% | 11,021,399 -94,452 | -0.8% | -$4.47M |
|
27
Coca-Cola
KO
$297B
| $495M | 0.6% | 10,787,805 -16,200 | -0.1% | -$743K |
|
28
Walt Disney
DIS
$213B
| $493M | 0.59% | 4,585,236 -41,053 | -0.9% | -$4.41M |
|
29
Merck
MRK
$210B
| $462M | 0.56% | 8,217,819 -21,968 | -0.3% | -$1.24M |
|
30
Philip Morris
PM
$260B
| $461M | 0.56% | 4,365,700 +36,900 | +0.9% | +$3.9M |
|
31
Mastercard
MA
$538B
| $458M | 0.55% | 3,024,710 -156,104 | -5% | -$23.6M |
|
32
Boeing
BA
$177B
| $450M | 0.54% | 1,524,597 -31,500 | -2% | -$9.29M |
|
33
Walmart
WMT
$774B
| $446M | 0.54% | 4,518,237 -98,461 | -2% | -$9.72M |
|
34
DuPont de Nemours
DD
$32.2B
| $435M | 0.52% | 6,103,055 -14,400 | -0.2% | -$1.03M |
|
35
McDonald's
MCD
$224B
| $418M | 0.5% | 2,430,766 +576 | +0% | +$99.1K |
|
36
GE Aerospace
GE
$292B
| $405M | 0.49% | 23,215,800 | – | – |
|
37
AbbVie
ABBV
$372B
| $403M | 0.48% | 4,163,776 +9,000 | +0.2% | +$870K |
|
38
3M
MMM
$82.8B
| $401M | 0.48% | 1,704,225 +4,000 | +0.2% | +$941K |
|
39
Altria Group
MO
$113B
| $387M | 0.47% | 5,421,900 -5,900 | -0.1% | -$421K |
|
40
Amgen
AMGN
$155B
| $378M | 0.46% | 2,173,731 +19,197 | +0.9% | +$3.34M |
|
41
IBM
IBM
$227B
| $374M | 0.45% | 2,435,418 +7,460 | +0.3% | +$1.14M |
|
|
42
Medtronic
MDT
$119B
| $337M | 0.41% | 4,174,736 +396,136 | +10% | +$32M |
|
43
Honeywell
HON
$139B
| $332M | 0.4% | 2,162,772 -74 | -0% | -$11.3K |
|
44
Union Pacific
UNP
$133B
| $306M | 0.37% | 2,279,100 +1,300 | +0.1% | +$174K |
|
45
Texas Instruments
TXN
$184B
| $303M | 0.36% | 2,901,871 +4,000 | +0.1% | +$418K |
|
46
NVIDIA
NVDA
$4.24T
| $302M | 0.36% | 1,559,131 +53,723 | +4% | +$10.4M |
|
47
Broadcom
AVGO
$1.4T
| $302M | 0.36% | 1,174,021 +24,008 | +2% | +$6.17M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $283M | 0.34% | 1,492,932 +23,895 | +2% | +$4.54M |
|
49
Accenture
ACN
$162B
| $283M | 0.34% | 1,846,689 +7,144 | +0.4% | +$1.09M |
|
50
Goldman Sachs
GS
$226B
| $278M | 0.33% | 1,092,100 +4,000 | +0.4% | +$1.02M |
|