New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
+$80.1B
(-0.44%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
241
Increased
1,114
Reduced
1,186
Closed
155
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $485M | 0.61% | 14,775,472 +605,490 | +4% | +$19.9M |
|
27
Merck
MRK
$210B
| $467M | 0.58% | 7,685,630 -393,339 | -5% | -$23.9M |
|
28
Oracle
ORCL
$635B
| $454M | 0.57% | 10,309,207 -576,692 | -5% | -$25.4M |
|
29
Coca-Cola
KO
$297B
| $444M | 0.55% | 10,119,405 -441,500 | -4% | -$19.4M |
|
30
PepsiCo
PEP
$204B
| $429M | 0.54% | 3,938,725 -202,036 | -5% | -$22M |
|
31
Walt Disney
DIS
$213B
| $424M | 0.53% | 4,045,475 -215,500 | -5% | -$22.6M |
|
32
Netflix
NFLX
$513B
| $415M | 0.52% | 1,060,541 -55,900 | -5% | -$21.9M |
|
33
DuPont de Nemours
DD
$32.2B
| $370M | 0.46% | 5,610,955 -304,100 | -5% | -$20M |
|
34
Walmart
WMT
$774B
| $364M | 0.45% | 4,251,950 -41,095 | -1% | -$3.52M |
|
35
AbbVie
ABBV
$372B
| $361M | 0.45% | 3,899,816 -159,130 | -4% | -$14.7M |
|
36
NVIDIA
NVDA
$4.24T
| $358M | 0.45% | 1,510,565 -72,490 | -5% | -$17.2M |
|
37
Medtronic
MDT
$119B
| $352M | 0.44% | 4,108,207 -91,158 | -2% | -$7.8M |
|
38
McDonald's
MCD
$224B
| $346M | 0.43% | 2,210,696 -116,474 | -5% | -$18.3M |
|
39
Amgen
AMGN
$155B
| $342M | 0.43% | 1,851,057 -246,850 | -12% | -$45.6M |
|
40
Adobe
ADBE
$151B
| $333M | 0.42% | 1,364,648 -61,500 | -4% | -$15M |
|
41
Philip Morris
PM
$260B
| $330M | 0.41% | 4,084,800 -181,000 | -4% | -$14.6M |
|
42
Nike
NKE
$114B
| $328M | 0.41% | 4,112,019 -176,346 | -4% | -$14.1M |
|
43
IBM
IBM
$227B
| $326M | 0.41% | 2,335,500 -2,318 | -0.1% | -$324K |
|
44
Texas Instruments
TXN
$184B
| $315M | 0.39% | 2,854,438 -87,599 | -3% | -$9.66M |
|
45
Accenture
ACN
$162B
| $313M | 0.39% | 1,910,560 -31,808 | -2% | -$5.2M |
|
46
3M
MMM
$82.8B
| $306M | 0.38% | 1,557,725 -101,500 | -6% | -$20M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $296M | 0.37% | 1,429,032 -35,900 | -2% | -$7.44M |
|
48
GE Aerospace
GE
$292B
| $292M | 0.37% | 21,488,800 -1,058,500 | -5% | -$14.4M |
|
49
Union Pacific
UNP
$133B
| $291M | 0.36% | 2,052,600 -131,500 | -6% | -$18.6M |
|
50
Honeywell
HON
$139B
| $286M | 0.36% | 1,983,800 -100,972 | -5% | -$14.5M |
|