New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+15.04%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$77.9B
AUM Growth
+$77.9B
(+13%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
896
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$114M |
| 2 |
Charles Schwab
SCHW
|
$35M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.3M |
| 4 |
Equifax
EFX
|
$29.7M |
| 5 |
Fox Class A
FOXA
|
$29.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$105M |
| 3 |
Oracle
ORCL
|
$50M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Eli Lilly
LLY
|
$40.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $547M | 0.7% |
4,929,550
+1,030,831
| +26% | +$114M |
|
27
Citigroup
C
$174B
| $521M | 0.67% |
8,380,189
-123,881
| -1% | -$7.71M |
|
28
Boeing
BA
$179B
| $486M | 0.62% |
1,273,772
-55,920
| -4% | -$21.3M |
|
29
PepsiCo
PEP
$206B
| $475M | 0.61% |
3,872,514
+136,467
| +4% | +$16.7M |
|
|
30
Oracle
ORCL
$633B
| $466M | 0.6% |
8,677,854
-930,001
| -10% | -$50M |
|
31
Coca-Cola
KO
$297B
| $457M | 0.59% |
9,756,937
+311,456
| +3% | +$14.6M |
|
32
McDonald's
MCD
$224B
| $395M | 0.51% |
2,078,140
-29,744
| -1% | -$5.65M |
|
33
Netflix
NFLX
$516B
| $367M | 0.47% |
1,028,741
+3,750
| +0.4% | +$1.34M |
|
34
Walmart
WMT
$780B
| $352M | 0.45% |
3,604,900
-26,040
| -0.7% | -$2.54M |
|
35
Abbott
ABT
$231B
| $342M | 0.44% |
4,283,728
+18,301
| +0.4% | +$1.46M |
|
36
Medtronic
MDT
$120B
| $342M | 0.44% |
3,759,771
-17,893
| -0.5% | -$1.63M |
|
37
Adobe
ADBE
$147B
| $341M | 0.44% |
1,278,348
-3,942
| -0.3% | -$1.05M |
|
38
Philip Morris
PM
$260B
| $339M | 0.44% |
3,837,300
+9,700
| +0.3% | +$857K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $331M | 0.42% |
1,207,566
-38,554
| -3% | -$10.6M |
|
40
Amgen
AMGN
$155B
| $320M | 0.41% |
1,686,852
-27,591
| -2% | -$5.24M |
|
41
IBM
IBM
$225B
| $318M | 0.41% |
2,256,000
+30,900
| +1% | +$4.36M |
|
42
Accenture
ACN
$160B
| $318M | 0.41% |
1,805,411
+14,194
| +0.8% | +$2.5M |
|
43
Union Pacific
UNP
$133B
| $310M | 0.4% |
1,851,900
-38,900
| -2% | -$6.5M |
|
44
PayPal
PYPL
$66.2B
| $307M | 0.39% |
2,957,490
-54,500
| -2% | -$5.66M |
|
45
Texas Instruments
TXN
$184B
| $306M | 0.39% |
2,881,676
-136,467
| -5% | -$14.5M |
|
46
Nike
NKE
$110B
| $303M | 0.39% |
3,598,006
+900
| +0% | +$75.8K |
|
47
3M
MMM
$82.8B
| $299M | 0.38% |
1,438,900
-15,500
| -1% | -$3.22M |
|
|
48
Eli Lilly
LLY
$659B
| $298M | 0.38% |
2,298,715
-309,407
| -12% | -$40.1M |
|
49
Honeywell
HON
$138B
| $293M | 0.38% |
1,843,587
-26,045
| -1% | -$4.14M |
|
50
Salesforce
CRM
$242B
| $290M | 0.37% |
1,830,747
+19,135
| +1% | +$3.03M |
|