New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$74.6B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
534
Reduced
2,270
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.9M |
| 2 |
GE HealthCare
GEHC
|
$65.1M |
| 3 |
Monster Beverage
MNST
|
$37.1M |
| 4 |
Colgate-Palmolive
CL
|
$34.1M |
| 5 |
TSMC
TSM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Amazon
AMZN
|
$69.4M |
| 4 |
AbbVie
ABBV
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$52.3M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $410M | 0.55% | 14,320,768 -725,425 | -5% | -$20.7M |
|
27
Broadcom
AVGO
$1.4T
| $406M | 0.54% | 633,433 -38,147 | -6% | -$24.5M |
|
28
Cisco
CSCO
$274B
| $394M | 0.53% | 7,544,956 -359,227 | -5% | -$18.8M |
|
29
Costco
COST
$418B
| $384M | 0.52% | 773,609 -32,361 | -4% | -$16.1M |
|
30
McDonald's
MCD
$224B
| $373M | 0.5% | 1,334,884 -63,529 | -5% | -$17.8M |
|
31
Walmart
WMT
$774B
| $365M | 0.49% | 2,474,140 -125,091 | -5% | -$18.4M |
|
32
Accenture
ACN
$162B
| $362M | 0.49% | 1,267,864 -25,125 | -2% | -$7.18M |
|
33
Texas Instruments
TXN
$184B
| $354M | 0.47% | 1,900,445 +24,800 | +1% | +$4.61M |
|
34
Walt Disney
DIS
$213B
| $348M | 0.47% | 3,473,595 -155,495 | -4% | -$15.6M |
|
35
Comcast
CMCSA
$125B
| $344M | 0.46% | 9,086,982 -535,953 | -6% | -$20.3M |
|
36
Salesforce
CRM
$245B
| $344M | 0.46% | 1,723,583 -69,607 | -4% | -$13.9M |
|
37
Danaher
DHR
$147B
| $340M | 0.46% | 1,349,743 +32,332 | +2% | +$8.15M |
|
38
Wells Fargo
WFC
$263B
| $330M | 0.44% | 8,818,436 -215,235 | -2% | -$8.05M |
|
39
Adobe
ADBE
$151B
| $324M | 0.43% | 841,310 -52,448 | -6% | -$20.2M |
|
40
Advanced Micro Devices
AMD
$264B
| $316M | 0.42% | 3,222,640 -104,261 | -3% | -$10.2M |
|
41
Linde
LIN
$224B
| $316M | 0.42% | 887,662 -8,731 | -1% | -$3.1M |
|
42
Abbott
ABT
$231B
| $306M | 0.41% | 3,017,901 -159,296 | -5% | -$16.1M |
|
43
Verizon
VZ
$186B
| $280M | 0.38% | 7,209,036 -383,945 | -5% | -$14.9M |
|
44
Applied Materials
AMAT
$128B
| $280M | 0.37% | 2,277,045 -51,355 | -2% | -$6.31M |
|
45
Nike
NKE
$114B
| $278M | 0.37% | 2,270,473 -136,138 | -6% | -$16.7M |
|
46
ConocoPhillips
COP
$124B
| $263M | 0.35% | 2,650,321 -166,379 | -6% | -$16.5M |
|
47
Philip Morris
PM
$260B
| $261M | 0.35% | 2,687,500 -137,300 | -5% | -$13.4M |
|
48
Netflix
NFLX
$513B
| $261M | 0.35% | 754,821 -35,498 | -4% | -$12.3M |
|
49
Oracle
ORCL
$635B
| $258M | 0.35% | 2,777,857 -141,750 | -5% | -$13.2M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $256M | 0.34% | 3,326,194 -285,966 | -8% | -$22M |
|