New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
This Quarter Return
-3.66%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.5B
AUM Growth
+$93.5B
Cap. Flow
-$79M
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,907
Reduced
1,030
Closed
79

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$87.9M
2
SPGI icon
S&P Global
SPGI
$87.2M
3
EFX icon
Equifax
EFX
$41M
4
ABMD
Abiomed Inc
ABMD
$38.6M
5
NOV icon
NOV
NOV
$32.6M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$117M
2
XLNX
Xilinx Inc
XLNX
$67.4M
3
PXD
Pioneer Natural Resource Co.
PXD
$63.3M
4
DDOG icon
Datadog
DDOG
$60M
5
PDCE
PDC Energy, Inc.
PDCE
$57.7M

Sector Composition

1 Technology 26.07%
2 Healthcare 14.67%
3 Financials 13.7%
4 Consumer Discretionary 11.64%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$183B
$492M 0.53%
833,414
-26,284
-3% -$15.5M
COST icon
27
Costco
COST
$418B
$491M 0.52%
851,845
-8,054
-0.9% -$4.64M
PEP icon
28
PepsiCo
PEP
$203B
$484M 0.52%
2,891,885
+6,674
+0.2% +$1.12M
CSCO icon
29
Cisco
CSCO
$268B
$483M 0.52%
8,654,604
-511,964
-6% -$28.5M
KO icon
30
Coca-Cola
KO
$296B
$469M 0.5%
7,566,887
+52,833
+0.7% +$3.28M
ACN icon
31
Accenture
ACN
$158B
$467M 0.5%
1,385,260
-24,809
-2% -$8.37M
AVGO icon
32
Broadcom
AVGO
$1.43T
$456M 0.49%
724,786
-23,908
-3% -$15.1M
SCHW icon
33
Charles Schwab
SCHW
$175B
$454M 0.49%
5,390,189
-188,411
-3% -$15.9M
MRK icon
34
Merck
MRK
$213B
$446M 0.48%
5,440,904
+55,709
+1% +$4.57M
WMT icon
35
Walmart
WMT
$782B
$444M 0.47%
2,980,082
+161,076
+6% +$24M
INTC icon
36
Intel
INTC
$105B
$440M 0.47%
8,873,689
-4,400
-0% -$218K
ADBE icon
37
Adobe
ADBE
$147B
$438M 0.47%
961,258
-1,214
-0.1% -$553K
VZ icon
38
Verizon
VZ
$183B
$405M 0.43%
7,949,522
-12,908
-0.2% -$658K
ABT icon
39
Abbott
ABT
$229B
$397M 0.42%
3,352,775
+6,197
+0.2% +$733K
MCD icon
40
McDonald's
MCD
$225B
$389M 0.42%
1,572,901
+42,823
+3% +$10.6M
CRM icon
41
Salesforce
CRM
$242B
$387M 0.41%
1,823,482
+59,408
+3% +$12.6M
AMD icon
42
Advanced Micro Devices
AMD
$265B
$384M 0.41%
3,509,293
+804,359
+30% +$87.9M
NKE icon
43
Nike
NKE
$110B
$383M 0.41%
2,847,611
+181,762
+7% +$24.5M
DHR icon
44
Danaher
DHR
$145B
$382M 0.41%
1,303,602
-44,285
-3% -$13M
NFLX icon
45
Netflix
NFLX
$520B
$371M 0.4%
989,261
-82,981
-8% -$31.1M
GE icon
46
GE Aerospace
GE
$291B
$362M 0.39%
3,952,112
+171,480
+5% +$15.7M
MDT icon
47
Medtronic
MDT
$119B
$346M 0.37%
3,117,344
+26,191
+0.8% +$2.91M
TXN icon
48
Texas Instruments
TXN
$180B
$345M 0.37%
1,879,017
-13,706
-0.7% -$2.51M
UNP icon
49
Union Pacific
UNP
$131B
$333M 0.36%
1,217,104
-39,815
-3% -$10.9M
T icon
50
AT&T
T
$205B
$320M 0.34%
13,542,232
+201,969
+2% +$4.77M
1
2
3 4 5