New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$7.88B
(+9.6%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
662
Reduced
1,401
Closed
61
Top Buys
| 1 |
Charles Schwab
SCHW
|
$54.3M |
| 2 |
Equifax
EFX
|
$46M |
| 3 |
StoneCo
STNE
|
$38M |
| 4 |
Marathon Petroleum
MPC
|
$35M |
| 5 |
Caterpillar
CAT
|
$33.9M |
Top Sells
| 1 |
Apple
AAPL
|
$238M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Microsoft
MSFT
|
$162M |
| 4 |
Tesla
TSLA
|
$65.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$63.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $469M | 0.52% |
12,731,168
-1,300,013
| -9% | -$47.9M |
|
27
PepsiCo
PEP
$203B
| $459M | 0.51% |
3,095,447
-106,868
| -3% | -$15.8M |
|
28
Walmart
WMT
$793B
| $454M | 0.51% |
9,447,522
-829,767
| -8% | -$39.9M |
|
29
Coca-Cola
KO
$297B
| $450M | 0.5% |
8,201,685
-356,100
| -4% | -$19.5M |
|
30
Intel
INTC
$105B
| $440M | 0.49% |
8,824,042
-592,840
| -6% | -$29.5M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $438M | 0.49% |
940,127
-50,027
| -5% | -$23.3M |
|
32
AT&T
T
$208B
| $428M | 0.48% |
19,688,346
-931,470
| -5% | -$20.2M |
|
33
AbbVie
ABBV
$374B
| $409M | 0.46% |
3,819,893
-785
| -0% | -$84.1K |
|
34
Abbott
ABT
$230B
| $409M | 0.46% |
3,738,166
-240,431
| -6% | -$26.3M |
|
35
Accenture
ACN
$158B
| $401M | 0.45% |
1,536,846
-2,428
| -0.2% | -$634K |
|
36
Salesforce
CRM
$245B
| $394M | 0.44% |
1,768,463
-92,642
| -5% | -$20.6M |
|
37
Nike
NKE
$110B
| $391M | 0.44% |
2,767,176
-95,200
| -3% | -$13.5M |
|
38
Qualcomm
QCOM
$170B
| $380M | 0.42% |
2,496,793
-309,288
| -11% | -$47.1M |
|
39
Medtronic
MDT
$118B
| $377M | 0.42% |
3,216,924
-141,000
| -4% | -$16.5M |
|
|
40
Charles Schwab
SCHW
$175B
| $376M | 0.42% |
7,083,186
+1,023,227
| +17% | +$54.3M |
|
41
Citigroup
C
$175B
| $373M | 0.42% |
6,051,392
-562,232
| -9% | -$34.7M |
|
42
Danaher
DHR
$143B
| $370M | 0.41% |
1,879,898
-87,695
| -4% | -$17.3M |
|
43
Texas Instruments
TXN
$178B
| $370M | 0.41% |
2,251,916
-116,794
| -5% | -$19.2M |
|
44
Costco
COST
$421B
| $367M | 0.41% |
973,300
-37,034
| -4% | -$14M |
|
45
McDonald's
MCD
$226B
| $359M | 0.4% |
1,674,102
-78,168
| -4% | -$16.8M |
|
46
TSMC
TSM
$1.2T
| $344M | 0.38% |
3,152,790
-150,653
| -5% | -$16.4M |
|
47
Broadcom
AVGO
$1.42T
| $343M | 0.38% |
7,837,030
-338,790
| -4% | -$14.8M |
|
48
Alibaba
BABA
$325B
| $339M | 0.38% |
1,457,976
+25,692
| +2% | +$5.98M |
|
49
Chevron
CVX
$318B
| $337M | 0.38% |
3,989,821
-29,160
| -0.7% | -$2.46M |
|
50
Exxon Mobil
XOM
$477B
| $335M | 0.37% |
8,138,884
-431,900
| -5% | -$17.8M |
|