New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$5.55B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
41
Increased
402
Reduced
2,135
Closed
262
Top Buys
| 1 |
Broadcom
AVGO
|
$892M |
| 2 |
Cintas
CTAS
|
$75.9M |
| 3 |
CNA Financial
CNA
|
$53.9M |
| 4 |
Trip.com Group
TCOM
|
$41.4M |
| 5 |
Deckers Outdoor
DECK
|
$22.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$376M |
| 2 |
Apple
AAPL
|
$359M |
| 3 |
Microsoft
MSFT
|
$278M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $397M | 0.54% |
2,417,645
+102,505
| +4% | +$16.8M |
|
27
Coca-Cola
KO
$297B
| $388M | 0.52% |
5,394,013
-319,320
| -6% | -$22.9M |
|
28
Oracle
ORCL
$633B
| $350M | 0.47% |
2,056,850
-273,179
| -12% | -$46.5M |
|
29
Chevron
CVX
$326B
| $343M | 0.46% |
2,329,379
-225,818
| -9% | -$33.3M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $337M | 0.46% |
544,341
-38,340
| -7% | -$23.7M |
|
31
Salesforce
CRM
$242B
| $326M | 0.44% |
1,191,655
-53,580
| -4% | -$14.7M |
|
32
PepsiCo
PEP
$206B
| $314M | 0.43% |
1,847,579
-262,028
| -12% | -$44.6M |
|
33
Accenture
ACN
$162B
| $313M | 0.42% |
886,441
-100,095
| -10% | -$35.4M |
|
34
Adobe
ADBE
$147B
| $313M | 0.42% |
605,078
-41,967
| -6% | -$21.7M |
|
35
Linde
LIN
$224B
| $307M | 0.42% |
643,101
-24,500
| -4% | -$11.7M |
|
36
McDonald's
MCD
$224B
| $305M | 0.41% |
1,001,263
-87,044
| -8% | -$26.5M |
|
37
Cisco
CSCO
$268B
| $304M | 0.41% |
5,717,255
-230,002
| -4% | -$12.2M |
|
38
Wells Fargo
WFC
$263B
| $294M | 0.4% |
5,201,617
-348,797
| -6% | -$19.7M |
|
39
GE Aerospace
GE
$292B
| $283M | 0.38% |
1,498,969
-100,835
| -6% | -$19M |
|
40
Danaher
DHR
$147B
| $272M | 0.37% |
977,771
-92,989
| -9% | -$25.9M |
|
41
Abbott
ABT
$231B
| $268M | 0.36% |
2,350,306
-174,680
| -7% | -$19.9M |
|
42
IBM
IBM
$227B
| $262M | 0.35% |
1,183,462
-38,368
| -3% | -$8.48M |
|
43
Comcast
CMCSA
$125B
| $259M | 0.35% |
6,204,742
-433,165
| -7% | -$18.1M |
|
44
Texas Instruments
TXN
$184B
| $258M | 0.35% |
1,248,085
-122,245
| -9% | -$25.3M |
|
45
Philip Morris
PM
$260B
| $251M | 0.34% |
2,068,800
-170,400
| -8% | -$20.7M |
|
46
Pfizer
PFE
$142B
| $247M | 0.33% |
8,551,550
-1,135,755
| -12% | -$32.9M |
|
47
Verizon
VZ
$185B
| $244M | 0.33% |
5,426,053
-546,800
| -9% | -$24.6M |
|
48
Qualcomm
QCOM
$171B
| $241M | 0.33% |
1,418,554
-92,523
| -6% | -$15.7M |
|
49
Caterpillar
CAT
$196B
| $238M | 0.32% |
607,246
-48,000
| -7% | -$18.8M |
|
50
Intuitive Surgical
ISRG
$170B
| $236M | 0.32% |
480,202
-52,717
| -10% | -$25.9M |
|