New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+1.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.5B
AUM Growth
+$65.5B
(+0.57%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,085
Reduced
818
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$59.9M |
| 2 |
Broadcom
AVGO
|
$56.3M |
| 3 |
Dentsply Sirona
XRAY
|
$40M |
| 4 |
Mastercard
MA
|
$35.4M |
| 5 |
Hormel Foods
HRL
|
$31.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$83.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$82.6M |
| 4 |
GE Aerospace
GE
|
$50.4M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$50.3M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $237M | 0.36% | 4,153,300 -164,522 | -4% | -$9.4M |
|
52
Lowe's Companies
LOW
$145B
| $232M | 0.35% | 3,062,375 +155,835 | +5% | +$11.8M |
|
53
Boeing
BA
$177B
| $229M | 0.35% | 1,806,182 -118,914 | -6% | -$15.1M |
|
54
United Parcel Service
UPS
$74.1B
| $211M | 0.32% | 2,003,786 -30,422 | -1% | -$3.21M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $209M | 0.32% | 2,483,475 -59,100 | -2% | -$4.98M |
|
56
Eli Lilly
LLY
$657B
| $208M | 0.32% | 2,886,908 +119,100 | +4% | +$8.58M |
|
57
Accenture
ACN
$162B
| $203M | 0.31% | 1,758,397 +118,200 | +7% | +$13.6M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $201M | 0.31% | 2,011,797 -73,225 | -4% | -$7.33M |
|
59
Union Pacific
UNP
$133B
| $198M | 0.3% | 2,492,363 +112,609 | +5% | +$8.96M |
|
60
Costco
COST
$418B
| $196M | 0.3% | 1,245,900 +91,350 | +8% | +$14.4M |
|
61
Colgate-Palmolive
CL
$67.9B
| $192M | 0.29% | 2,722,000 +243,800 | +10% | +$17.2M |
|
62
Booking.com
BKNG
$181B
| $192M | 0.29% | 148,835 -7,665 | -5% | -$9.88M |
|
63
Danaher
DHR
$147B
| $190M | 0.29% | 1,997,958 +42,000 | +2% | +$3.98M |
|
64
Mondelez International
MDLZ
$79.5B
| $188M | 0.29% | 4,687,800 +64,900 | +1% | +$2.6M |
|
65
Goldman Sachs
GS
$226B
| $183M | 0.28% | 1,163,625 -32,523 | -3% | -$5.11M |
|
66
Simon Property Group
SPG
$59B
| $182M | 0.28% | 878,004 +5,525 | +0.6% | +$1.15M |
|
|
67
Chubb
CB
$110B
| $176M | 0.27% | 1,479,867 +502,466 | +51% | +$59.9M |
|
68
Texas Instruments
TXN
$184B
| $174M | 0.27% | 3,022,542 +82,800 | +3% | +$4.75M |
|
69
Abbott
ABT
$231B
| $174M | 0.27% | 4,148,882 +124,900 | +3% | +$5.22M |
|
70
US Bancorp
USB
$76B
| $172M | 0.26% | 4,249,300 -79,900 | -2% | -$3.24M |
|
71
General Motors
GM
$55.8B
| $168M | 0.26% | 5,358,997 -144,100 | -3% | -$4.53M |
|
72
Target
TGT
$43.6B
| $168M | 0.26% | 2,041,840 | – | – |
|
73
Lockheed Martin
LMT
$106B
| $164M | 0.25% | 742,600 +40,900 | +6% | +$9.06M |
|
|
74
Broadcom
AVGO
$1.4T
| $163M | 0.25% | 1,055,209 +364,671 | +53% | +$56.3M |
|
75
TJX Companies
TJX
$152B
| $162M | 0.25% | 2,071,600 +215,700 | +12% | +$16.9M |
|