New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$81.8B
(+4.3%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
582
Reduced
1,309
Closed
55
Top Buys
| 1 |
T-Mobile US
TMUS
|
$56.5M |
| 2 |
Cisco
CSCO
|
$39.1M |
| 3 |
Rollins
ROL
|
$31.1M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Microsoft
MSFT
|
$229M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $479M | 0.59% |
10,277,289
-403,503
| -4% | -$18.8M |
|
27
Salesforce
CRM
$245B
| $468M | 0.57% |
1,861,105
-122,613
| -6% | -$30.8M |
|
|
28
Cisco
CSCO
$268B
| $445M | 0.54% |
11,286,230
+992,736
| +10% | +$39.1M |
|
29
AT&T
T
$208B
| $444M | 0.54% |
20,619,816
-1,036,559
| -5% | -$22.3M |
|
30
PepsiCo
PEP
$203B
| $444M | 0.54% |
3,202,315
-172,638
| -5% | -$23.9M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $437M | 0.53% |
990,154
-76,546
| -7% | -$33.8M |
|
32
Abbott
ABT
$230B
| $433M | 0.53% |
3,978,597
-130,631
| -3% | -$14.2M |
|
33
Bank of America
BAC
$371B
| $427M | 0.52% |
17,745,313
-937,500
| -5% | -$22.6M |
|
34
Coca-Cola
KO
$297B
| $422M | 0.52% |
8,557,785
-342,409
| -4% | -$16.9M |
|
35
Alibaba
BABA
$325B
| $421M | 0.51% |
1,432,284
-53,319
| -4% | -$15.7M |
|
36
McDonald's
MCD
$226B
| $385M | 0.47% |
1,752,270
-97,939
| -5% | -$21.5M |
|
37
Danaher
DHR
$143B
| $376M | 0.46% |
1,967,593
-105,205
| -5% | -$20.1M |
|
38
Nike
NKE
$110B
| $359M | 0.44% |
2,862,376
-151,503
| -5% | -$19M |
|
39
Costco
COST
$421B
| $359M | 0.44% |
1,010,334
-60,958
| -6% | -$21.6M |
|
40
Medtronic
MDT
$118B
| $349M | 0.43% |
3,357,924
-67,392
| -2% | -$7M |
|
41
Accenture
ACN
$158B
| $348M | 0.43% |
1,539,274
-67,735
| -4% | -$15.3M |
|
42
Texas Instruments
TXN
$178B
| $338M | 0.41% |
2,368,710
-170,968
| -7% | -$24.4M |
|
43
AbbVie
ABBV
$374B
| $335M | 0.41% |
3,820,678
-179,490
| -4% | -$15.7M |
|
44
Qualcomm
QCOM
$170B
| $330M | 0.4% |
2,806,081
+160,900
| +6% | +$18.9M |
|
45
Amgen
AMGN
$153B
| $325M | 0.4% |
1,280,254
-70,552
| -5% | -$17.9M |
|
46
Oracle
ORCL
$628B
| $324M | 0.4% |
5,432,685
-313,021
| -5% | -$18.7M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $306M | 0.37% |
4,405,820
-846,736
| -16% | -$58.8M |
|
48
Union Pacific
UNP
$132B
| $299M | 0.37% |
1,520,550
-91,776
| -6% | -$18.1M |
|
49
Broadcom
AVGO
$1.42T
| $298M | 0.36% |
8,175,820
-404,610
| -5% | -$14.7M |
|
50
Exxon Mobil
XOM
$477B
| $294M | 0.36% |
8,570,784
-883,600
| -9% | -$30.3M |
|