New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$84.4B
(+5.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
29
Increased
862
Reduced
898
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
$33.8M |
| 2 |
Morningstar
MORN
|
$26.2M |
| 3 |
Rollins
ROL
|
$25.4M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
Visa
V
|
$33.5M |
| 5 |
Bank of America
BAC
|
$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $536M | 0.63% | 7,553,330 -132,300 | -2% | -$9.39M |
|
27
Comcast
CMCSA
$125B
| $521M | 0.62% | 14,716,762 -58,710 | -0.4% | -$2.08M |
|
28
Oracle
ORCL
$635B
| $506M | 0.6% | 9,823,079 -486,128 | -5% | -$25.1M |
|
29
Walt Disney
DIS
$213B
| $470M | 0.56% | 4,016,660 -28,815 | -0.7% | -$3.37M |
|
30
Coca-Cola
KO
$297B
| $459M | 0.54% | 9,929,700 -189,705 | -2% | -$8.76M |
|
31
PepsiCo
PEP
$204B
| $435M | 0.52% | 3,895,075 -43,650 | -1% | -$4.88M |
|
32
NVIDIA
NVDA
$4.24T
| $421M | 0.5% | 1,496,451 -14,114 | -0.9% | -$3.97M |
|
33
Medtronic
MDT
$119B
| $405M | 0.48% | 4,114,120 +5,913 | +0.1% | +$582K |
|
34
Netflix
NFLX
$513B
| $391M | 0.46% | 1,044,091 -16,450 | -2% | -$6.15M |
|
35
Amgen
AMGN
$155B
| $374M | 0.44% | 1,803,837 -47,220 | -3% | -$9.79M |
|
36
Walmart
WMT
$774B
| $374M | 0.44% | 3,977,810 -274,140 | -6% | -$25.7M |
|
37
McDonald's
MCD
$224B
| $365M | 0.43% | 2,182,079 -28,617 | -1% | -$4.79M |
|
38
Adobe
ADBE
$151B
| $364M | 0.43% | 1,348,868 -15,780 | -1% | -$4.26M |
|
39
DuPont de Nemours
DD
$32.2B
| $354M | 0.42% | 5,507,555 -103,400 | -2% | -$6.65M |
|
40
IBM
IBM
$227B
| $351M | 0.42% | 2,320,100 -15,400 | -0.7% | -$2.33M |
|
41
AbbVie
ABBV
$372B
| $349M | 0.41% | 3,694,666 -205,150 | -5% | -$19.4M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $344M | 0.41% | 1,409,032 -20,000 | -1% | -$4.88M |
|
43
Nike
NKE
$114B
| $337M | 0.4% | 3,983,608 -128,411 | -3% | -$10.9M |
|
44
Philip Morris
PM
$260B
| $329M | 0.39% | 4,028,800 -56,000 | -1% | -$4.57M |
|
45
Abbott
ABT
$231B
| $327M | 0.39% | 4,462,752 +45,471 | +1% | +$3.34M |
|
46
Honeywell
HON
$139B
| $326M | 0.39% | 1,956,300 -27,500 | -1% | -$4.58M |
|
47
Union Pacific
UNP
$133B
| $323M | 0.38% | 1,985,600 -67,000 | -3% | -$10.9M |
|
48
3M
MMM
$82.8B
| $320M | 0.38% | 1,519,725 -38,000 | -2% | -$8.01M |
|
49
Accenture
ACN
$162B
| $317M | 0.38% | 1,865,414 -45,146 | -2% | -$7.68M |
|
50
Texas Instruments
TXN
$184B
| $301M | 0.36% | 2,809,183 -45,255 | -2% | -$4.86M |
|