New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$74.6B
(+0.93%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
654
Reduced
1,075
Closed
60
Top Buys
| 1 |
Boeing
BA
|
$46M |
| 2 |
CME Group
CME
|
$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Evergy
EVRG
|
$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
CNA Financial
CNA
|
$54.9M |
| 3 |
UnitedHealth
UNH
|
$39.2M |
| 4 |
Spotify
SPOT
|
$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $350M | 0.47% |
3,519,691
-38,222
| -1% | -$3.8M |
|
27
Wells Fargo
WFC
$258B
| $341M | 0.46% |
4,855,830
-345,787
| -7% | -$24.3M |
|
28
Oracle
ORCL
$628B
| $337M | 0.45% |
2,021,805
-35,045
| -2% | -$5.84M |
|
29
Coca-Cola
KO
$297B
| $335M | 0.45% |
5,385,609
-8,404
| -0.2% | -$523K |
|
30
Cisco
CSCO
$268B
| $333M | 0.45% |
5,631,112
-86,143
| -2% | -$5.1M |
|
31
Chevron
CVX
$318B
| $326M | 0.44% |
2,247,709
-81,670
| -4% | -$11.8M |
|
32
Accenture
ACN
$158B
| $309M | 0.41% |
877,509
-8,932
| -1% | -$3.14M |
|
33
McDonald's
MCD
$226B
| $287M | 0.39% |
991,024
-10,239
| -1% | -$2.97M |
|
34
PepsiCo
PEP
$203B
| $283M | 0.38% |
1,862,181
+14,602
| +0.8% | +$2.22M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $282M | 0.38% |
541,960
-2,381
| -0.4% | -$1.24M |
|
36
ServiceNow
NOW
$191B
| $274M | 0.37% |
258,835
+4,300
| +2% | +$4.56M |
|
37
Adobe
ADBE
$148B
| $269M | 0.36% |
604,778
-300
| -0% | -$133K |
|
38
Linde
LIN
$221B
| $267M | 0.36% |
638,101
-5,000
| -0.8% | -$2.09M |
|
|
39
Advanced Micro Devices
AMD
$263B
| $265M | 0.36% |
2,193,812
-223,833
| -9% | -$27M |
|
40
Abbott
ABT
$230B
| $264M | 0.35% |
2,333,306
-17,000
| -0.7% | -$1.92M |
|
41
Walt Disney
DIS
$211B
| $260M | 0.35% |
2,338,925
-98,925
| -4% | -$11M |
|
42
IBM
IBM
$227B
| $260M | 0.35% |
1,181,731
-1,731
| -0.1% | -$381K |
|
43
Intuitive Surgical
ISRG
$158B
| $249M | 0.33% |
477,102
-3,100
| -0.6% | -$1.62M |
|
44
Citigroup
C
$175B
| $249M | 0.33% |
3,534,550
-164,283
| -4% | -$11.6M |
|
45
Philip Morris
PM
$254B
| $247M | 0.33% |
2,050,200
-18,600
| -0.9% | -$2.24M |
|
46
Goldman Sachs
GS
$221B
| $238M | 0.32% |
415,312
-7,300
| -2% | -$4.18M |
|
47
GE Aerospace
GE
$293B
| $234M | 0.31% |
1,405,505
-93,464
| -6% | -$15.6M |
|
48
Texas Instruments
TXN
$178B
| $232M | 0.31% |
1,238,985
-9,100
| -0.7% | -$1.71M |
|
49
Booking.com
BKNG
$181B
| $230M | 0.31% |
46,331
-1,449
| -3% | -$7.2M |
|
50
TSMC
TSM
$1.2T
| $229M | 0.31% |
1,161,875
+476
| +0% | +$94K |
|