New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.82%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73B
AUM Growth
+$73B
(+5.7%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,370
Reduced
1,490
Closed
74
Top Buys
| 1 |
Bio-Techne
TECH
|
$41.6M |
| 2 |
Prologis
PLD
|
$34.9M |
| 3 |
Copart
CPRT
|
$23M |
| 4 |
Texas Instruments
TXN
|
$22.5M |
| 5 |
Elevance Health
ELV
|
$21.1M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$78.8M |
| 2 |
Charles Schwab
SCHW
|
$55.7M |
| 3 |
Amazon
AMZN
|
$53.4M |
| 4 |
Becton Dickinson
BDX
|
$44.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$40.3M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $445M | 0.61% |
808,621
-13,805
| -2% | -$7.6M |
|
27
Cisco
CSCO
$268B
| $377M | 0.52% |
7,904,183
+86,778
| +1% | +$4.13M |
|
28
Broadcom
AVGO
$1.4T
| $376M | 0.51% |
671,580
+3,973
| +0.6% | +$2.22M |
|
|
29
Charles Schwab
SCHW
$174B
| $373M | 0.51% |
4,482,859
-668,575
| -13% | -$55.7M |
|
30
Wells Fargo
WFC
$262B
| $373M | 0.51% |
9,033,671
-80,756
| -0.9% | -$3.33M |
|
31
Walmart
WMT
$781B
| $369M | 0.51% |
2,599,231
-18,373
| -0.7% | -$2.61M |
|
32
McDonald's
MCD
$225B
| $369M | 0.51% |
1,398,413
+10,831
| +0.8% | +$2.85M |
|
33
Costco
COST
$416B
| $368M | 0.5% |
805,970
+13,019
| +2% | +$5.94M |
|
34
Danaher
DHR
$146B
| $350M | 0.48% |
1,317,411
+7,731
| +0.6% | +$2.05M |
|
35
Abbott
ABT
$229B
| $349M | 0.48% |
3,177,197
+63,438
| +2% | +$6.96M |
|
36
Accenture
ACN
$160B
| $345M | 0.47% |
1,292,989
+39,020
| +3% | +$10.4M |
|
37
Comcast
CMCSA
$126B
| $337M | 0.46% |
9,622,935
+35,330
| +0.4% | +$1.24M |
|
38
ConocoPhillips
COP
$124B
| $332M | 0.46% |
2,816,700
-180,463
| -6% | -$21.3M |
|
39
Walt Disney
DIS
$213B
| $315M | 0.43% |
3,629,090
+38,071
| +1% | +$3.31M |
|
|
40
Texas Instruments
TXN
$182B
| $310M | 0.42% |
1,875,645
+136,293
| +8% | +$22.5M |
|
41
NextEra Energy, Inc.
NEE
$150B
| $302M | 0.41% |
3,612,160
+42,758
| +1% | +$3.57M |
|
42
Adobe
ADBE
$147B
| $301M | 0.41% |
893,758
-25,452
| -3% | -$8.57M |
|
43
Verizon
VZ
$185B
| $299M | 0.41% |
7,592,981
+113,377
| +2% | +$4.47M |
|
44
Linde
LIN
$222B
| $292M | 0.4% |
896,393
-20,535
| -2% | -$6.7M |
|
45
Philip Morris
PM
$261B
| $286M | 0.39% |
2,824,800
+37,700
| +1% | +$3.82M |
|
46
Nike
NKE
$110B
| $282M | 0.39% |
2,406,611
+7,511
| +0.3% | +$879K |
|
47
Honeywell
HON
$138B
| $272M | 0.37% |
1,270,787
-10,925
| -0.9% | -$2.34M |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $270M | 0.37% |
3,759,385
-586
| -0% | -$42.2K |
|
|
49
Elevance Health
ELV
$72.6B
| $268M | 0.37% |
523,308
+41,223
| +9% | +$21.1M |
|
50
Amgen
AMGN
$154B
| $255M | 0.35% |
972,401
-2,537
| -0.3% | -$666K |
|