New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
+$76.6B
(-18%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
300
Increased
1,014
Reduced
2,113
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$1.91B |
| 2 |
Linde
LIN
|
$242M |
| 3 |
Fortinet
FTNT
|
$82.7M |
| 4 |
ConocoPhillips
COP
|
$73.9M |
| 5 |
Airbnb
ABNB
|
$57.9M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
UnitedHealth
UNH
|
$80.8M |
| 4 |
NXP Semiconductors
NXPI
|
$65.7M |
| 5 |
Visa
V
|
$65.4M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$368B
| $456M | 0.59% |
14,633,388
-251,168
| -2% | -$7.82M |
|
27
Comcast
CMCSA
$125B
| $449M | 0.59% |
11,432,190
-158,749
| -1% | -$6.23M |
|
28
Wells Fargo
WFC
$257B
| $409M | 0.53% |
10,443,732
-59,634
| -0.6% | -$2.34M |
|
29
Costco
COST
$419B
| $399M | 0.52% |
833,324
-18,521
| -2% | -$8.88M |
|
30
Verizon
VZ
$183B
| $399M | 0.52% |
7,855,446
-94,076
| -1% | -$4.77M |
|
31
McDonald's
MCD
$226B
| $374M | 0.49% |
1,514,443
-58,458
| -4% | -$14.4M |
|
32
Walt Disney
DIS
$209B
| $373M | 0.49% |
3,955,690
-40,329
| -1% | -$3.81M |
|
33
Accenture
ACN
$158B
| $372M | 0.49% |
1,338,756
-46,504
| -3% | -$12.9M |
|
34
Salesforce
CRM
$243B
| $353M | 0.46% |
2,141,825
+318,343
| +17% | +$52.5M |
|
35
Abbott
ABT
$227B
| $351M | 0.46% |
3,229,472
-123,303
| -4% | -$13.4M |
|
36
Cisco
CSCO
$267B
| $348M | 0.45% |
8,154,826
-499,778
| -6% | -$21.3M |
|
37
Walmart
WMT
$784B
| $346M | 0.45% |
2,842,788
-137,294
| -5% | -$16.7M |
|
38
Broadcom
AVGO
$1.42T
| $344M | 0.45% |
708,863
-15,923
| -2% | -$7.74M |
|
39
Adobe
ADBE
$147B
| $344M | 0.45% |
940,115
-21,143
| -2% | -$7.74M |
|
40
Danaher
DHR
$144B
| $342M | 0.45% |
1,350,520
+46,918
| +4% | +$11.9M |
|
41
Intel
INTC
$105B
| $332M | 0.43% |
8,872,961
-728
| -0% | -$27.2K |
|
42
Charles Schwab
SCHW
$174B
| $329M | 0.43% |
5,204,791
-185,398
| -3% | -$11.7M |
|
|
43
ConocoPhillips
COP
$119B
| $307M | 0.4% |
3,412,801
+823,097
| +32% | +$73.9M |
|
44
Bristol-Myers Squibb
BMY
$96.9B
| $302M | 0.39% |
3,925,848
-131,604
| -3% | -$10.1M |
|
45
Philip Morris
PM
$254B
| $287M | 0.38% |
2,911,100
-83,300
| -3% | -$8.23M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $283M | 0.37% |
3,654,842
+102,716
| +3% | +$7.96M |
|
47
Texas Instruments
TXN
$177B
| $280M | 0.37% |
1,820,539
-58,478
| -3% | -$8.99M |
|
48
Medtronic
MDT
$118B
| $278M | 0.36% |
3,102,202
-15,142
| -0.5% | -$1.36M |
|
49
AT&T
T
$207B
| $276M | 0.36% |
13,190,323
-351,909
| -3% | -$7.38M |
|
50
Elevance Health
ELV
$72B
| $274M | 0.36% |
567,420
-76,928
| -12% | -$37.1M |
|