New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
+$93.8B
(-3%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
998
Reduced
2,099
Closed
359
Top Buys
| 1 |
NVIDIA
NVDA
|
$695M |
| 2 |
Analog Devices
ADI
|
$46.3M |
| 3 |
Clarivate
CLVT
|
$45.1M |
| 4 |
Netflix
NFLX
|
$35.6M |
| 5 |
DoorDash
DASH
|
$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.49B |
| 2 |
Apple
AAPL
|
$165M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.2M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $502M | 0.54% |
11,669,498
-627,659
| -5% | -$27M |
|
27
Intel
INTC
$106B
| $475M | 0.51% |
8,906,803
+148,549
| +2% | +$7.91M |
|
28
Salesforce
CRM
$242B
| $473M | 0.5% |
1,743,282
-10,290
| -0.6% | -$2.79M |
|
29
Accenture
ACN
$160B
| $458M | 0.49% |
1,431,453
-29,422
| -2% | -$9.41M |
|
30
Eli Lilly
LLY
$659B
| $439M | 0.47% |
1,898,943
-56,456
| -3% | -$13M |
|
31
Verizon
VZ
$185B
| $432M | 0.46% |
7,991,079
-292,495
| -4% | -$15.8M |
|
32
Exxon Mobil
XOM
$489B
| $428M | 0.46% |
7,283,861
-282,405
| -4% | -$16.6M |
|
33
PepsiCo
PEP
$206B
| $427M | 0.46% |
2,841,135
-119,763
| -4% | -$18M |
|
34
Charles Schwab
SCHW
$174B
| $425M | 0.45% |
5,839,138
-195,603
| -3% | -$14.2M |
|
35
Danaher
DHR
$147B
| $416M | 0.44% |
1,366,424
-148,603
| -10% | -$45.2M |
|
36
Merck
MRK
$214B
| $408M | 0.43% |
5,425,544
-167,049
| -3% | -$12.5M |
|
37
Abbott
ABT
$229B
| $396M | 0.42% |
3,355,181
-72,932
| -2% | -$8.62M |
|
38
Coca-Cola
KO
$297B
| $396M | 0.42% |
7,548,472
-270,809
| -3% | -$14.2M |
|
39
Citigroup
C
$174B
| $396M | 0.42% |
5,639,876
-217,932
| -4% | -$15.3M |
|
40
Walmart
WMT
$780B
| $390M | 0.42% |
2,799,435
-108,687
| -4% | -$15.1M |
|
41
Costco
COST
$416B
| $389M | 0.41% |
865,639
-31,749
| -4% | -$14.3M |
|
42
Medtronic
MDT
$120B
| $385M | 0.41% |
3,069,374
-98,679
| -3% | -$12.4M |
|
43
AbbVie
ABBV
$374B
| $383M | 0.41% |
3,553,413
-243,090
| -6% | -$26.2M |
|
44
McDonald's
MCD
$225B
| $371M | 0.4% |
1,537,324
-57,395
| -4% | -$13.8M |
|
45
Nike
NKE
$110B
| $369M | 0.39% |
2,539,518
-103,033
| -4% | -$15M |
|
46
Texas Instruments
TXN
$182B
| $367M | 0.39% |
1,910,556
-130,140
| -6% | -$25M |
|
47
Chevron
CVX
$326B
| $367M | 0.39% |
3,618,634
-206,747
| -5% | -$21M |
|
|
48
GE Aerospace
GE
$292B
| $367M | 0.39% |
3,561,311
-24,197,661
| -87% | -$2.49B |
|
49
Broadcom
AVGO
$1.4T
| $362M | 0.39% |
745,646
-34,704
| -4% | -$16.8M |
|
50
AT&T
T
$208B
| $361M | 0.38% |
13,365,890
-711,120
| -5% | -$19.2M |
|