New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+4.9%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
835
Reduced
1,984
Closed
70
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 3 |
Diamondback Energy
FANG
|
$60.9M |
| 4 |
HES
Hess
HES
|
$43.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Microsoft
MSFT
|
$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 5 |
TSMC
TSM
|
$67.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $407M | 0.54% | 699,653 -13,425 | -2% | -$7.8M |
|
27
Bank of America
BAC
$376B
| $405M | 0.53% | 10,669,509 -237,426 | -2% | -$9M |
|
28
Netflix
NFLX
$513B
| $382M | 0.5% | 629,427 -47,656 | -7% | -$28.9M |
|
29
Accenture
ACN
$162B
| $381M | 0.5% | 1,099,178 +89,557 | +9% | +$31M |
|
|
30
Walmart
WMT
$774B
| $376M | 0.5% | 6,257,032 +4,147,986 | +197% | +$250M |
|
31
PepsiCo
PEP
$204B
| $366M | 0.48% | 2,089,975 +23,629 | +1% | +$4.14M |
|
32
Wells Fargo
WFC
$263B
| $360M | 0.48% | 6,209,753 -310,470 | -5% | -$18M |
|
33
Coca-Cola
KO
$297B
| $353M | 0.47% | 5,769,118 -75,962 | -1% | -$4.65M |
|
34
Adobe
ADBE
$151B
| $331M | 0.44% | 656,489 -73,811 | -10% | -$37.2M |
|
35
Applied Materials
AMAT
$128B
| $322M | 0.43% | 1,562,249 -278,478 | -15% | -$57.4M |
|
36
Danaher
DHR
$147B
| $321M | 0.42% | 1,284,673 -105,515 | -8% | -$26.3M |
|
37
Walt Disney
DIS
$213B
| $315M | 0.42% | 2,574,487 -234,080 | -8% | -$28.6M |
|
38
McDonald's
MCD
$224B
| $312M | 0.41% | 1,107,601 -7,531 | -0.7% | -$2.12M |
|
39
Linde
LIN
$224B
| $310M | 0.41% | 668,235 -82,463 | -11% | -$38.3M |
|
40
Cisco
CSCO
$274B
| $300M | 0.4% | 6,015,060 -297,765 | -5% | -$14.9M |
|
41
Abbott
ABT
$231B
| $290M | 0.38% | 2,555,732 -34,371 | -1% | -$3.91M |
|
42
Oracle
ORCL
$635B
| $290M | 0.38% | 2,307,890 +32,425 | +1% | +$4.07M |
|
43
Comcast
CMCSA
$125B
| $288M | 0.38% | 6,641,733 +1,421 | +0% | +$61.6K |
|
44
Texas Instruments
TXN
$184B
| $281M | 0.37% | 1,613,043 -35,451 | -2% | -$6.18M |
|
45
GE Aerospace
GE
$292B
| $278M | 0.37% | 1,581,173 +55,995 | +4% | +$9.83M |
|
|
46
TSMC
TSM
$1.2T
| $271M | 0.36% | 1,992,681 -495,113 | -20% | -$67.4M |
|
47
Qualcomm
QCOM
$173B
| $268M | 0.35% | 1,585,111 -49,448 | -3% | -$8.37M |
|
48
Pfizer
PFE
$141B
| $266M | 0.35% | 9,596,420 -172,184 | -2% | -$4.78M |
|
49
ConocoPhillips
COP
$124B
| $264M | 0.35% | 2,073,173 -221,193 | -10% | -$28.2M |
|
50
Intuit
INTU
$186B
| $257M | 0.34% | 394,664 -18,668 | -5% | -$12.1M |
|