New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.2B
AUM Growth
+$76.2B
(+0.61%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
3,465
New
232
Increased
1,719
Reduced
1,287
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.72B |
| 2 |
Chipotle Mexican Grill
CMG
|
$118M |
| 3 |
Amphenol
APH
|
$100M |
| 4 |
CRH
CRH
|
$72.2M |
| 5 |
Exxon Mobil
XOM
|
$71.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$242M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
TSMC
TSM
|
$136M |
| 4 |
Applied Materials
AMAT
|
$88M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $400M | 0.52% |
2,555,197
-26,254
| -1% | -$4.11M |
|
27
Advanced Micro Devices
AMD
$263B
| $376M | 0.49% |
2,315,140
-46,582
| -2% | -$7.56M |
|
28
Coca-Cola
KO
$297B
| $364M | 0.48% |
5,713,333
-55,785
| -1% | -$3.55M |
|
29
Adobe
ADBE
$147B
| $359M | 0.47% |
647,045
-9,444
| -1% | -$5.25M |
|
30
PepsiCo
PEP
$206B
| $348M | 0.46% |
2,109,607
+19,632
| +0.9% | +$3.24M |
|
31
Wells Fargo
WFC
$263B
| $330M | 0.43% |
5,550,414
-659,339
| -11% | -$39.2M |
|
32
Oracle
ORCL
$633B
| $329M | 0.43% |
2,330,029
+22,139
| +1% | +$3.13M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $322M | 0.42% |
582,681
-116,972
| -17% | -$64.7M |
|
34
Salesforce
CRM
$242B
| $320M | 0.42% |
1,245,235
-106,756
| -8% | -$27.4M |
|
35
Qualcomm
QCOM
$171B
| $301M | 0.39% |
1,511,077
-74,034
| -5% | -$14.7M |
|
36
Accenture
ACN
$162B
| $299M | 0.39% |
986,536
-112,642
| -10% | -$34.2M |
|
37
Linde
LIN
$224B
| $293M | 0.38% |
667,601
-634
| -0.1% | -$278K |
|
38
Cisco
CSCO
$268B
| $283M | 0.37% |
5,947,257
-67,803
| -1% | -$3.22M |
|
|
39
Applied Materials
AMAT
$126B
| $281M | 0.37% |
1,189,427
-372,822
| -24% | -$88M |
|
40
McDonald's
MCD
$224B
| $277M | 0.36% |
1,088,307
-19,294
| -2% | -$4.92M |
|
41
Pfizer
PFE
$142B
| $271M | 0.36% |
9,687,305
+90,885
| +0.9% | +$2.54M |
|
42
Danaher
DHR
$147B
| $268M | 0.35% |
1,070,760
-213,913
| -17% | -$53.4M |
|
43
Texas Instruments
TXN
$184B
| $267M | 0.35% |
1,370,330
-242,713
| -15% | -$47.2M |
|
44
Abbott
ABT
$231B
| $262M | 0.34% |
2,524,986
-30,746
| -1% | -$3.19M |
|
45
Comcast
CMCSA
$125B
| $260M | 0.34% |
6,637,907
-3,826
| -0.1% | -$150K |
|
46
Intuit
INTU
$186B
| $256M | 0.34% |
389,262
-5,402
| -1% | -$3.55M |
|
47
Walt Disney
DIS
$213B
| $255M | 0.33% |
2,565,764
-8,723
| -0.3% | -$866K |
|
48
GE Aerospace
GE
$292B
| $254M | 0.33% |
1,599,804
+18,631
| +1% | +$2.96M |
|
49
Verizon
VZ
$185B
| $246M | 0.32% |
5,972,853
-76,037
| -1% | -$3.14M |
|
50
ConocoPhillips
COP
$124B
| $243M | 0.32% |
2,123,468
+50,295
| +2% | +$5.75M |
|