New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$99.6B
(+6.1%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,353
Reduced
1,506
Closed
78
Top Buys
| 1 |
Visa
V
|
$91.7M |
| 2 |
Microsoft
MSFT
|
$50.5M |
| 3 |
Snowflake
SNOW
|
$47.5M |
| 4 |
Regal Rexnord
RRX
|
$34.8M |
| 5 |
Tesla
TSLA
|
$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$90.2M |
| 2 |
TSMC
TSM
|
$59.8M |
| 3 |
Bank of America
BAC
|
$58.3M |
| 4 |
UnitedHealth
UNH
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $514M | 0.52% |
10,722,209
-787,838
| -7% | -$37.8M |
|
27
Eli Lilly
LLY
$658B
| $505M | 0.51% |
1,827,778
-71,165
| -4% | -$19.7M |
|
28
PepsiCo
PEP
$203B
| $501M | 0.5% |
2,885,211
+44,076
| +2% | +$7.66M |
|
29
Broadcom
AVGO
$1.41T
| $498M | 0.5% |
748,694
+3,048
| +0.4% | +$2.03M |
|
30
Costco
COST
$420B
| $488M | 0.49% |
859,899
-5,740
| -0.7% | -$3.26M |
|
31
AbbVie
ABBV
$375B
| $479M | 0.48% |
3,537,155
-16,258
| -0.5% | -$2.2M |
|
32
Abbott
ABT
$229B
| $471M | 0.47% |
3,346,578
-8,603
| -0.3% | -$1.21M |
|
33
Charles Schwab
SCHW
$173B
| $469M | 0.47% |
5,578,600
-260,538
| -4% | -$21.9M |
|
34
Intel
INTC
$105B
| $457M | 0.46% |
8,878,089
-28,714
| -0.3% | -$1.48M |
|
35
Exxon Mobil
XOM
$477B
| $450M | 0.45% |
7,357,291
+73,430
| +1% | +$4.49M |
|
36
Salesforce
CRM
$244B
| $448M | 0.45% |
1,764,074
+20,792
| +1% | +$5.28M |
|
37
Coca-Cola
KO
$295B
| $445M | 0.45% |
7,514,054
-34,418
| -0.5% | -$2.04M |
|
38
Nike
NKE
$110B
| $444M | 0.45% |
2,665,849
+126,331
| +5% | +$21.1M |
|
39
Danaher
DHR
$144B
| $443M | 0.45% |
1,347,887
-18,537
| -1% | -$6.1M |
|
40
Chevron
CVX
$318B
| $423M | 0.42% |
3,604,636
-13,998
| -0.4% | -$1.64M |
|
41
Verizon
VZ
$184B
| $414M | 0.42% |
7,962,430
-28,649
| -0.4% | -$1.49M |
|
42
PayPal
PYPL
$66.3B
| $413M | 0.41% |
2,190,241
-9,957
| -0.5% | -$1.88M |
|
43
Merck
MRK
$211B
| $413M | 0.41% |
5,385,195
-40,349
| -0.7% | -$3.09M |
|
44
McDonald's
MCD
$226B
| $410M | 0.41% |
1,530,078
-7,246
| -0.5% | -$1.94M |
|
45
Walmart
WMT
$789B
| $408M | 0.41% |
2,819,006
+19,571
| +0.7% | +$2.83M |
|
46
Advanced Micro Devices
AMD
$261B
| $389M | 0.39% |
2,704,934
-59,539
| -2% | -$8.57M |
|
47
Qualcomm
QCOM
$169B
| $379M | 0.38% |
2,070,725
+15,323
| +0.7% | +$2.8M |
|
48
GE Aerospace
GE
$293B
| $357M | 0.36% |
3,780,632
+219,321
| +6% | +$20.7M |
|
49
Texas Instruments
TXN
$176B
| $357M | 0.36% |
1,892,723
-17,833
| -0.9% | -$3.36M |
|
50
Lowe's Companies
LOW
$146B
| $355M | 0.36% |
1,371,550
-12,279
| -0.9% | -$3.17M |
|