New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$78.1B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
704
Reduced
2,302
Closed
71
Top Buys
| 1 |
Synopsys
SNPS
|
$57.3M |
| 2 |
Flex
FLEX
|
$33.2M |
| 3 |
Ferguson
FERG
|
$32.8M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
Murphy Oil
MUR
|
$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$211M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Chevron
CVX
|
$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $395M | 0.51% |
6,555,027
-219,124
| -3% | -$13.2M |
|
27
AbbVie
ABBV
$374B
| $391M | 0.5% |
2,899,203
-68,791
| -2% | -$9.27M |
|
28
Walmart
WMT
$781B
| $390M | 0.5% |
2,483,513
+9,373
| +0.4% | +$1.47M |
|
29
Bank of America
BAC
$373B
| $386M | 0.49% |
13,469,426
-851,342
| -6% | -$24.4M |
|
30
Pfizer
PFE
$142B
| $385M | 0.49% |
10,505,841
-34,735
| -0.3% | -$1.27M |
|
31
Cisco
CSCO
$268B
| $378M | 0.48% |
7,307,000
-237,956
| -3% | -$12.3M |
|
32
McDonald's
MCD
$225B
| $378M | 0.48% |
1,266,412
-68,472
| -5% | -$20.4M |
|
33
Comcast
CMCSA
$126B
| $373M | 0.48% |
8,978,875
-108,107
| -1% | -$4.49M |
|
34
Wells Fargo
WFC
$262B
| $363M | 0.46% |
8,502,054
-316,382
| -4% | -$13.5M |
|
35
Accenture
ACN
$160B
| $357M | 0.46% |
1,156,730
-111,134
| -9% | -$34.3M |
|
36
Salesforce
CRM
$242B
| $339M | 0.43% |
1,604,730
-118,853
| -7% | -$25.1M |
|
37
Advanced Micro Devices
AMD
$263B
| $338M | 0.43% |
2,966,443
-256,197
| -8% | -$29.2M |
|
38
Netflix
NFLX
$516B
| $337M | 0.43% |
763,988
+9,167
| +1% | +$4.04M |
|
39
Danaher
DHR
$146B
| $334M | 0.43% |
1,390,670
+40,927
| +3% | +$9.82M |
|
40
Texas Instruments
TXN
$182B
| $332M | 0.43% |
1,843,923
-56,522
| -3% | -$10.2M |
|
41
Oracle
ORCL
$633B
| $329M | 0.42% |
2,766,587
-11,270
| -0.4% | -$1.34M |
|
42
Linde
LIN
$222B
| $329M | 0.42% |
863,459
-24,203
| -3% | -$9.22M |
|
43
Applied Materials
AMAT
$126B
| $325M | 0.42% |
2,249,377
-27,668
| -1% | -$4M |
|
44
Abbott
ABT
$229B
| $322M | 0.41% |
2,950,668
-67,233
| -2% | -$7.33M |
|
45
Walt Disney
DIS
$213B
| $303M | 0.39% |
3,388,973
-84,622
| -2% | -$7.56M |
|
46
ConocoPhillips
COP
$124B
| $282M | 0.36% |
2,717,436
+67,115
| +3% | +$6.95M |
|
47
Verizon
VZ
$185B
| $261M | 0.33% |
7,017,798
-191,238
| -3% | -$7.11M |
|
48
Philip Morris
PM
$261B
| $254M | 0.33% |
2,604,400
-83,100
| -3% | -$8.11M |
|
49
TSMC
TSM
$1.18T
| $244M | 0.31% |
2,419,850
+69,778
| +3% | +$7.04M |
|
50
Nike
NKE
$110B
| $242M | 0.31% |
2,196,421
-74,052
| -3% | -$8.17M |
|