New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
+$80.5B
(-3.1%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
781
Reduced
1,054
Closed
46
Top Buys
| 1 |
Aflac
AFL
|
$53.7M |
| 2 |
Fiserv
FI
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$31.9M |
| 4 |
Barclays
BCS
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $498M | 0.62% | 10,885,899 -135,500 | -1% | -$6.2M |
|
27
Comcast
CMCSA
$125B
| $484M | 0.6% | 14,169,982 +164,637 | +1% | +$5.63M |
|
28
Coca-Cola
KO
$297B
| $459M | 0.57% | 10,560,905 -226,900 | -2% | -$9.85M |
|
29
PepsiCo
PEP
$204B
| $452M | 0.56% | 4,140,761 -249,021 | -6% | -$27.2M |
|
30
Merck
MRK
$210B
| $440M | 0.55% | 8,078,969 -138,850 | -2% | -$7.56M |
|
31
Walt Disney
DIS
$213B
| $428M | 0.53% | 4,260,975 -324,261 | -7% | -$32.6M |
|
32
Philip Morris
PM
$260B
| $424M | 0.53% | 4,265,800 -99,900 | -2% | -$9.93M |
|
33
AbbVie
ABBV
$372B
| $384M | 0.48% | 4,058,946 -104,830 | -3% | -$9.92M |
|
34
Walmart
WMT
$774B
| $382M | 0.47% | 4,293,045 -225,192 | -5% | -$20M |
|
35
DuPont de Nemours
DD
$32.2B
| $377M | 0.47% | 5,915,055 -188,000 | -3% | -$12M |
|
36
NVIDIA
NVDA
$4.24T
| $367M | 0.46% | 1,583,055 +23,924 | +2% | +$5.54M |
|
37
3M
MMM
$82.8B
| $364M | 0.45% | 1,659,225 -45,000 | -3% | -$9.88M |
|
38
McDonald's
MCD
$224B
| $364M | 0.45% | 2,327,170 -103,596 | -4% | -$16.2M |
|
39
IBM
IBM
$227B
| $359M | 0.45% | 2,337,818 -97,600 | -4% | -$15M |
|
40
Amgen
AMGN
$155B
| $358M | 0.44% | 2,097,907 -75,824 | -3% | -$12.9M |
|
41
Medtronic
MDT
$119B
| $337M | 0.42% | 4,199,365 +24,629 | +0.6% | +$1.98M |
|
42
Netflix
NFLX
$513B
| $330M | 0.41% | 1,116,441 -71,159 | -6% | -$21M |
|
43
Altria Group
MO
$113B
| $328M | 0.41% | 5,258,900 -163,000 | -3% | -$10.2M |
|
44
Adobe
ADBE
$151B
| $308M | 0.38% | 1,426,148 -44,300 | -3% | -$9.57M |
|
45
Booking.com
BKNG
$181B
| $308M | 0.38% | 147,857 +5,723 | +4% | +$11.9M |
|
46
Texas Instruments
TXN
$184B
| $306M | 0.38% | 2,942,037 +40,166 | +1% | +$4.17M |
|
47
GE Aerospace
GE
$292B
| $304M | 0.38% | 22,547,300 -668,500 | -3% | -$9.01M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $302M | 0.38% | 1,464,932 -28,000 | -2% | -$5.78M |
|
49
Honeywell
HON
$139B
| $301M | 0.37% | 2,084,772 -78,000 | -4% | -$11.3M |
|
50
Accenture
ACN
$162B
| $298M | 0.37% | 1,942,368 +95,679 | +5% | +$14.7M |
|