New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$96.7B
(+6.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
355
Increased
1,716
Reduced
1,423
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$98.2M |
| 3 |
Moderna
MRNA
|
$71.7M |
| 4 |
T-Mobile US
TMUS
|
$59.3M |
| 5 |
Twilio
TWLO
|
$56.4M |
Top Sells
| 1 |
Linde
LIN
|
$268M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Microsoft
MSFT
|
$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.5M |
| 5 |
Shopify
SHOP
|
$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $482M | 0.5% |
12,297,157
-123,011
| -1% | -$4.82M |
|
27
Exxon Mobil
XOM
$477B
| $477M | 0.49% |
7,566,266
-262,818
| -3% | -$16.6M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $475M | 0.49% |
941,035
+23,908
| +3% | +$12.1M |
|
29
Verizon
VZ
$184B
| $464M | 0.48% |
8,283,574
-243,253
| -3% | -$13.6M |
|
30
Eli Lilly
LLY
$661B
| $449M | 0.46% |
1,955,399
-4,744
| -0.2% | -$1.09M |
|
31
Charles Schwab
SCHW
$175B
| $439M | 0.45% |
6,034,741
+134,065
| +2% | +$9.76M |
|
32
PepsiCo
PEP
$203B
| $439M | 0.45% |
2,960,898
-60,593
| -2% | -$8.98M |
|
33
Merck
MRK
$210B
| $435M | 0.45% |
5,592,593
-37,976
| -0.7% | -$24M |
|
34
Accenture
ACN
$158B
| $431M | 0.45% |
1,460,875
-47,756
| -3% | -$14.1M |
|
35
Salesforce
CRM
$245B
| $428M | 0.44% |
1,753,572
+12,629
| +0.7% | +$3.08M |
|
36
AbbVie
ABBV
$374B
| $428M | 0.44% |
3,796,503
-75,539
| -2% | -$8.51M |
|
37
Coca-Cola
KO
$297B
| $423M | 0.44% |
7,819,281
-167,904
| -2% | -$9.09M |
|
38
Citigroup
C
$175B
| $414M | 0.43% |
5,857,808
-80,552
| -1% | -$5.7M |
|
39
Walmart
WMT
$793B
| $410M | 0.42% |
2,908,122
-69,989
| -2% | -$9.87M |
|
40
Nike
NKE
$110B
| $408M | 0.42% |
2,642,551
-95,259
| -3% | -$14.7M |
|
41
Danaher
DHR
$143B
| $407M | 0.42% |
1,515,027
-101,415
| -6% | -$27.2M |
|
42
AT&T
T
$208B
| $405M | 0.42% |
14,077,010
-300,642
| -2% | -$8.65M |
|
43
Chevron
CVX
$318B
| $401M | 0.41% |
3,825,381
-167,540
| -4% | -$17.5M |
|
44
Abbott
ABT
$230B
| $397M | 0.41% |
3,428,113
-217,190
| -6% | -$25.2M |
|
45
Medtronic
MDT
$118B
| $393M | 0.41% |
3,168,053
+8,155
| +0.3% | +$1.01M |
|
46
Texas Instruments
TXN
$178B
| $392M | 0.41% |
2,040,696
-90,438
| -4% | -$17.4M |
|
47
GE Aerospace
GE
$293B
| $374M | 0.39% |
27,758,972
+1,706,976
| +7% | +$23M |
|
48
Broadcom
AVGO
$1.42T
| $372M | 0.38% |
780,350
+6,463
| +0.8% | +$3.08M |
|
49
McDonald's
MCD
$226B
| $368M | 0.38% |
1,594,719
-29,627
| -2% | -$6.84M |
|
50
TSMC
TSM
$1.2T
| $357M | 0.37% |
2,967,239
+23,486
| +0.8% | +$2.82M |
|