New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$90.4B
(+0.82%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
726
Reduced
1,375
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
Steris
STE
|
$39.5M |
| 4 |
Expedia Group
EXPE
|
$37.8M |
| 5 |
Amphenol
APH
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$233M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Microsoft
MSFT
|
$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.7M |
| 5 |
Charles Schwab
SCHW
|
$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $450M | 0.5% | 12,420,168 -311,000 | -2% | -$11.3M |
|
27
Exxon Mobil
XOM
$487B
| $437M | 0.48% | 7,829,084 -309,800 | -4% | -$17.3M |
|
28
Abbott
ABT
$231B
| $437M | 0.48% | 3,645,303 -92,863 | -2% | -$11.1M |
|
29
AT&T
T
$209B
| $435M | 0.48% | 14,377,652 -492,700 | -3% | -$14.9M |
|
30
Merck
MRK
$210B
| $434M | 0.48% | 5,630,569 -160,851 | -3% | -$12.4M |
|
31
Citigroup
C
$178B
| $432M | 0.48% | 5,938,360 -113,032 | -2% | -$8.22M |
|
32
PepsiCo
PEP
$204B
| $427M | 0.47% | 3,021,491 -73,956 | -2% | -$10.5M |
|
33
Coca-Cola
KO
$297B
| $421M | 0.47% | 7,987,185 -214,500 | -3% | -$11.3M |
|
34
AbbVie
ABBV
$372B
| $419M | 0.46% | 3,872,042 +52,149 | +1% | +$5.64M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $419M | 0.46% | 917,127 -23,000 | -2% | -$10.5M |
|
36
Chevron
CVX
$324B
| $418M | 0.46% | 3,992,921 +3,100 | +0.1% | +$325K |
|
37
Accenture
ACN
$162B
| $417M | 0.46% | 1,508,631 -28,215 | -2% | -$7.79M |
|
38
Wells Fargo
WFC
$263B
| $415M | 0.46% | 10,617,151 -400,254 | -4% | -$15.6M |
|
39
Walmart
WMT
$774B
| $405M | 0.45% | 2,978,111 -171,063 | -5% | -$23.2M |
|
40
Texas Instruments
TXN
$184B
| $403M | 0.45% | 2,131,134 -120,782 | -5% | -$22.8M |
|
|
41
Charles Schwab
SCHW
$174B
| $385M | 0.43% | 5,900,676 -1,182,510 | -17% | -$77.1M |
|
42
Medtronic
MDT
$119B
| $373M | 0.41% | 3,159,898 -57,026 | -2% | -$6.74M |
|
43
Salesforce
CRM
$245B
| $369M | 0.41% | 1,740,943 -27,520 | -2% | -$5.83M |
|
|
44
Eli Lilly
LLY
$657B
| $366M | 0.41% | 1,960,143 +291,704 | +17% | +$54.5M |
|
45
McDonald's
MCD
$224B
| $364M | 0.4% | 1,624,346 -49,756 | -3% | -$11.2M |
|
46
Danaher
DHR
$147B
| $364M | 0.4% | 1,616,442 -50,134 | -3% | -$11.3M |
|
47
Nike
NKE
$114B
| $364M | 0.4% | 2,737,810 -29,366 | -1% | -$3.9M |
|
48
Broadcom
AVGO
$1.4T
| $359M | 0.4% | 773,887 -9,816 | -1% | -$4.55M |
|
49
TSMC
TSM
$1.2T
| $348M | 0.39% | 2,943,753 -209,037 | -7% | -$24.7M |
|
50
GE Aerospace
GE
$292B
| $342M | 0.38% | 26,051,996 -323,391 | -1% | -$4.25M |
|