New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$78.4B
(+18%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
908
Reduced
1,119
Closed
197
Top Buys
| 1 |
Zoom
ZM
|
$81.5M |
| 2 |
AbbVie
ABBV
|
$61.3M |
| 3 |
Morgan Stanley
MS
|
$54.7M |
| 4 |
Otis Worldwide
OTIS
|
$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
Visa
V
|
$105M |
| 5 |
RTN
Raytheon Company
RTN
|
$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $457M | 0.58% |
14,730,510
-403,614
| -3% | -$12.5M |
|
27
PepsiCo
PEP
$203B
| $446M | 0.57% |
3,374,953
-196,426
| -6% | -$26M |
|
28
Bank of America
BAC
$371B
| $444M | 0.57% |
18,682,813
-1,364,312
| -7% | -$32.4M |
|
29
Walmart
WMT
$793B
| $426M | 0.54% |
10,680,792
+354,900
| +3% | +$14.2M |
|
30
Exxon Mobil
XOM
$477B
| $423M | 0.54% |
9,454,384
-778,268
| -8% | -$34.8M |
|
31
Coca-Cola
KO
$297B
| $398M | 0.51% |
8,900,194
-294,365
| -3% | -$13.2M |
|
|
32
AbbVie
ABBV
$374B
| $393M | 0.5% |
4,000,168
+624,191
| +18% | +$61.3M |
|
33
Chevron
CVX
$318B
| $388M | 0.5% |
4,352,265
-307,026
| -7% | -$27.4M |
|
34
Tesla
TSLA
$1.08T
| $388M | 0.49% |
5,386,470
-72,195
| -1% | -$5.2M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $387M | 0.49% |
1,066,700
-66,479
| -6% | -$24.1M |
|
36
Abbott
ABT
$230B
| $376M | 0.48% |
4,109,228
-59,037
| -1% | -$5.4M |
|
37
Salesforce
CRM
$245B
| $372M | 0.47% |
1,983,718
-95,608
| -5% | -$17.9M |
|
38
Accenture
ACN
$158B
| $345M | 0.44% |
1,607,009
-134,049
| -8% | -$28.8M |
|
39
Citigroup
C
$175B
| $344M | 0.44% |
6,732,107
-613,929
| -8% | -$31.4M |
|
40
McDonald's
MCD
$226B
| $341M | 0.44% |
1,850,209
-98,835
| -5% | -$18.2M |
|
41
Danaher
DHR
$143B
| $325M | 0.41% |
2,072,798
-8,270
| -0.4% | -$1.3M |
|
42
Costco
COST
$421B
| $325M | 0.41% |
1,071,292
-37,817
| -3% | -$11.5M |
|
43
Texas Instruments
TXN
$178B
| $322M | 0.41% |
2,539,678
-221,500
| -8% | -$28.1M |
|
44
Alibaba
BABA
$325B
| $320M | 0.41% |
1,485,603
+144,934
| +11% | +$31.3M |
|
45
Amgen
AMGN
$153B
| $319M | 0.41% |
1,350,806
-76,266
| -5% | -$18M |
|
46
Oracle
ORCL
$628B
| $318M | 0.4% |
5,745,706
-638,218
| -10% | -$35.3M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $315M | 0.4% |
5,252,556
+474,708
| +10% | +$28.5M |
|
48
Medtronic
MDT
$118B
| $314M | 0.4% |
3,425,316
-287,084
| -8% | -$26.3M |
|
49
Eli Lilly
LLY
$661B
| $302M | 0.39% |
1,841,302
-79,050
| -4% | -$13M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $302M | 0.38% |
5,130,777
-316,970
| -6% | -$18.6M |
|