New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
+$69.6B
(-11%)
Cap. Flow
-$5.65B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,406
Reduced
1,680
Closed
225
Top Buys
| 1 |
Kenvue
KVUE
|
$45.7M |
| 2 |
Sempra
SRE
|
$32.3M |
| 3 |
SiriusXM
SIRI
|
$29.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 5 |
Copart
CPRT
|
$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $376M | 0.54% |
742,521
-29,433
| -4% | -$14.9M |
|
27
Cisco
CSCO
$268B
| $368M | 0.53% |
6,839,963
-467,037
| -6% | -$25.1M |
|
28
Walmart
WMT
$781B
| $362M | 0.52% |
2,263,664
-219,849
| -9% | -$35.2M |
|
29
Danaher
DHR
$146B
| $359M | 0.52% |
1,446,134
+55,464
| +4% | +$13.8M |
|
30
Coca-Cola
KO
$297B
| $350M | 0.5% |
6,253,907
-301,120
| -5% | -$16.9M |
|
31
Pfizer
PFE
$142B
| $333M | 0.48% |
10,038,159
-467,682
| -4% | -$15.5M |
|
32
Accenture
ACN
$160B
| $325M | 0.47% |
1,057,117
-99,613
| -9% | -$30.6M |
|
33
Comcast
CMCSA
$126B
| $322M | 0.46% |
7,266,519
-1,712,356
| -19% | -$75.9M |
|
34
Bank of America
BAC
$373B
| $319M | 0.46% |
11,657,176
-1,812,250
| -13% | -$49.6M |
|
35
McDonald's
MCD
$225B
| $315M | 0.45% |
1,195,493
-70,919
| -6% | -$18.7M |
|
36
Salesforce
CRM
$242B
| $306M | 0.44% |
1,508,706
-96,024
| -6% | -$19.5M |
|
37
ConocoPhillips
COP
$124B
| $305M | 0.44% |
2,543,199
-174,237
| -6% | -$20.9M |
|
38
Linde
LIN
$222B
| $303M | 0.44% |
813,782
-49,677
| -6% | -$18.5M |
|
39
Netflix
NFLX
$516B
| $288M | 0.41% |
762,118
-1,870
| -0.2% | -$706K |
|
40
Wells Fargo
WFC
$262B
| $280M | 0.4% |
6,856,503
-1,645,551
| -19% | -$67.2M |
|
41
Texas Instruments
TXN
$182B
| $277M | 0.4% |
1,744,582
-99,341
| -5% | -$15.8M |
|
42
Advanced Micro Devices
AMD
$263B
| $276M | 0.4% |
2,687,455
-278,988
| -9% | -$28.7M |
|
43
Applied Materials
AMAT
$126B
| $274M | 0.39% |
1,978,309
-271,068
| -12% | -$37.5M |
|
44
Abbott
ABT
$229B
| $269M | 0.39% |
2,782,372
-168,296
| -6% | -$16.3M |
|
45
Oracle
ORCL
$633B
| $261M | 0.38% |
2,463,255
-303,332
| -11% | -$32.1M |
|
46
Walt Disney
DIS
$213B
| $242M | 0.35% |
2,987,444
-401,529
| -12% | -$32.5M |
|
47
Amgen
AMGN
$154B
| $230M | 0.33% |
856,213
-38,178
| -4% | -$10.3M |
|
48
Philip Morris
PM
$261B
| $230M | 0.33% |
2,485,300
-119,100
| -5% | -$11M |
|
49
Intuit
INTU
$185B
| $225M | 0.32% |
439,991
-42,544
| -9% | -$21.7M |
|
50
Intel
INTC
$106B
| $220M | 0.32% |
6,180,271
-402,400
| -6% | -$14.3M |
|