New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
+$69.1B
(-9.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,854
Reduced
1,254
Closed
351
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$956M |
| 3 |
Tesla
TSLA
|
$771M |
| 4 |
Palo Alto Networks
PANW
|
$72.1M |
| 5 |
SiriusXM
SIRI
|
$28.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
UnitedHealth
UNH
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$92.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $394M | 0.57% |
7,024,913
-316,475
| -4% | -$17.7M |
|
27
Costco
COST
$418B
| $374M | 0.54% |
792,951
-40,373
| -5% | -$19.1M |
|
28
Charles Schwab
SCHW
$175B
| $370M | 0.54% |
5,151,434
-53,357
| -1% | -$3.83M |
|
29
Wells Fargo
WFC
$260B
| $367M | 0.53% |
9,114,427
-1,329,305
| -13% | -$53.5M |
|
30
Walmart
WMT
$781B
| $340M | 0.49% |
2,617,604
-225,184
| -8% | -$29.2M |
|
31
Walt Disney
DIS
$211B
| $339M | 0.49% |
3,591,019
-364,671
| -9% | -$34.4M |
|
32
Danaher
DHR
$145B
| $338M | 0.49% |
1,309,680
-40,840
| -3% | -$10.5M |
|
33
Accenture
ACN
$158B
| $323M | 0.47% |
1,253,969
-84,787
| -6% | -$21.8M |
|
34
McDonald's
MCD
$225B
| $320M | 0.46% |
1,387,582
-126,861
| -8% | -$29.3M |
|
35
Cisco
CSCO
$268B
| $313M | 0.45% |
7,817,405
-337,421
| -4% | -$13.5M |
|
36
ConocoPhillips
COP
$118B
| $307M | 0.44% |
2,997,163
-415,638
| -12% | -$42.5M |
|
37
Abbott
ABT
$229B
| $301M | 0.44% |
3,113,759
-115,713
| -4% | -$11.2M |
|
38
Broadcom
AVGO
$1.43T
| $296M | 0.43% |
667,607
-41,256
| -6% | -$18.3M |
|
39
Verizon
VZ
$183B
| $284M | 0.41% |
7,479,604
-375,842
| -5% | -$14.3M |
|
40
Comcast
CMCSA
$124B
| $281M | 0.41% |
9,587,605
-1,844,585
| -16% | -$54.1M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $280M | 0.41% |
3,569,402
-85,440
| -2% | -$6.7M |
|
42
Salesforce
CRM
$242B
| $274M | 0.4% |
1,905,652
-236,173
| -11% | -$34M |
|
43
Texas Instruments
TXN
$179B
| $269M | 0.39% |
1,739,352
-81,187
| -4% | -$12.6M |
|
44
Bristol-Myers Squibb
BMY
$97.2B
| $267M | 0.39% |
3,759,971
-165,877
| -4% | -$11.8M |
|
45
CVS Health
CVS
$93.3B
| $255M | 0.37% |
2,671,438
-71,847
| -3% | -$6.85M |
|
46
Adobe
ADBE
$147B
| $253M | 0.37% |
919,210
-20,905
| -2% | -$5.75M |
|
47
Linde
LIN
$222B
| $247M | 0.36% |
916,928
-30,348
| -3% | -$8.18M |
|
48
Medtronic
MDT
$119B
| $240M | 0.35% |
2,975,805
-126,397
| -4% | -$10.2M |
|
49
Philip Morris
PM
$257B
| $231M | 0.34% |
2,787,100
-124,000
| -4% | -$10.3M |
|
50
Lowe's Companies
LOW
$146B
| $227M | 0.33% |
1,209,070
-187,285
| -13% | -$35.2M |
|