New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$72.2B
(+3.8%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,828
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
$23.8M |
| 4 |
Corteva
CTVA
|
$22.9M |
| 5 |
Vestis
VSTS
|
$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Amazon
AMZN
|
$135M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $378M | 0.52% |
713,078
-29,443
| -4% | -$15.6M |
|
27
Salesforce
CRM
$242B
| $375M | 0.52% |
1,425,746
-82,960
| -5% | -$21.8M |
|
28
Bank of America
BAC
$373B
| $367M | 0.51% |
10,906,935
-750,241
| -6% | -$25.3M |
|
29
Accenture
ACN
$162B
| $354M | 0.49% |
1,009,621
-47,496
| -4% | -$16.7M |
|
30
PepsiCo
PEP
$206B
| $351M | 0.49% |
2,066,346
-161,199
| -7% | -$27.4M |
|
31
Coca-Cola
KO
$297B
| $344M | 0.48% |
5,845,080
-408,827
| -7% | -$24.1M |
|
32
Walmart
WMT
$780B
| $332M | 0.46% |
2,109,046
-154,618
| -7% | -$24.4M |
|
33
McDonald's
MCD
$224B
| $331M | 0.46% |
1,115,132
-80,361
| -7% | -$23.8M |
|
34
Netflix
NFLX
$516B
| $330M | 0.46% |
677,083
-85,035
| -11% | -$41.4M |
|
35
Danaher
DHR
$147B
| $322M | 0.45% |
1,390,188
-55,946
| -4% | -$12.9M |
|
36
Wells Fargo
WFC
$263B
| $321M | 0.44% |
6,520,223
-336,280
| -5% | -$16.6M |
|
37
Cisco
CSCO
$268B
| $319M | 0.44% |
6,312,825
-527,138
| -8% | -$26.6M |
|
38
Linde
LIN
$222B
| $308M | 0.43% |
750,698
-63,084
| -8% | -$25.9M |
|
39
Applied Materials
AMAT
$126B
| $298M | 0.41% |
1,840,727
-137,582
| -7% | -$22.3M |
|
40
Intel
INTC
$106B
| $292M | 0.4% |
5,805,834
-374,437
| -6% | -$18.8M |
|
41
Comcast
CMCSA
$126B
| $291M | 0.4% |
6,640,312
-626,207
| -9% | -$27.5M |
|
42
Abbott
ABT
$231B
| $285M | 0.39% |
2,590,103
-192,269
| -7% | -$21.2M |
|
43
Pfizer
PFE
$142B
| $281M | 0.39% |
9,768,604
-269,555
| -3% | -$7.76M |
|
44
Texas Instruments
TXN
$184B
| $281M | 0.39% |
1,648,494
-96,088
| -6% | -$16.4M |
|
45
ConocoPhillips
COP
$124B
| $266M | 0.37% |
2,294,366
-248,833
| -10% | -$28.9M |
|
46
TSMC
TSM
$1.18T
| $259M | 0.36% |
2,487,794
+42,044
| +2% | +$4.37M |
|
47
Intuit
INTU
$186B
| $258M | 0.36% |
413,332
-26,659
| -6% | -$16.7M |
|
48
Walt Disney
DIS
$213B
| $254M | 0.35% |
2,808,567
-178,877
| -6% | -$16.2M |
|
49
Boeing
BA
$179B
| $246M | 0.34% |
945,425
-18,678
| -2% | -$4.87M |
|
50
Oracle
ORCL
$633B
| $240M | 0.33% |
2,275,465
-187,790
| -8% | -$19.8M |
|