New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
+$80.5B
(-3.1%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
781
Reduced
1,054
Closed
46
Top Buys
| 1 |
Aflac
AFL
|
$53.7M |
| 2 |
Fiserv
FI
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$31.9M |
| 4 |
Barclays
BCS
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $294M | 0.36% | 2,184,100 -95,000 | -4% | -$12.8M |
|
52
Nike
NKE
$114B
| $285M | 0.35% | 4,288,365 -73,741 | -2% | -$4.9M |
|
53
Gilead Sciences
GILD
$140B
| $285M | 0.35% | 3,779,036 -41,817 | -1% | -$3.15M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $274M | 0.34% | 4,338,185 -80,337 | -2% | -$5.08M |
|
55
Abbott
ABT
$231B
| $268M | 0.33% | 4,479,674 -108,200 | -2% | -$6.48M |
|
56
Broadcom
AVGO
$1.4T
| $268M | 0.33% | 1,135,639 -38,382 | -3% | -$9.04M |
|
57
RTX Corp
RTX
$212B
| $262M | 0.33% | 2,083,400 -43,096 | -2% | -$5.42M |
|
58
Goldman Sachs
GS
$226B
| $260M | 0.32% | 1,033,100 -59,000 | -5% | -$14.9M |
|
59
Costco
COST
$418B
| $249M | 0.31% | 1,323,273 -42,403 | -3% | -$7.99M |
|
60
Starbucks
SBUX
$100B
| $244M | 0.3% | 4,215,661 -159,608 | -4% | -$9.24M |
|
61
Schlumberger
SLB
$55B
| $242M | 0.3% | 3,741,430 -55,600 | -1% | -$3.6M |
|
62
Eli Lilly
LLY
$657B
| $238M | 0.3% | 3,073,850 -44,772 | -1% | -$3.46M |
|
63
PayPal
PYPL
$67.1B
| $236M | 0.29% | 3,108,625 -149,200 | -5% | -$11.3M |
|
64
Salesforce
CRM
$245B
| $235M | 0.29% | 2,023,068 -73,363 | -3% | -$8.53M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $235M | 0.29% | 1,437,200 -59,700 | -4% | -$9.75M |
|
66
Lockheed Martin
LMT
$106B
| $230M | 0.29% | 680,600 -20,400 | -3% | -$6.89M |
|
67
Charles Schwab
SCHW
$174B
| $229M | 0.28% | 4,388,855 -71,100 | -2% | -$3.71M |
|
|
68
United Parcel Service
UPS
$74.1B
| $226M | 0.28% | 2,157,544 +304,844 | +16% | +$31.9M |
|
69
Qualcomm
QCOM
$173B
| $224M | 0.28% | 4,051,526 -83,000 | -2% | -$4.6M |
|
70
Becton Dickinson
BDX
$55.3B
| $221M | 0.27% | 1,019,761 +20,421 | +2% | +$4.43M |
|
71
Caterpillar
CAT
$196B
| $214M | 0.27% | 1,455,200 -39,230 | -3% | -$5.78M |
|
72
US Bancorp
USB
$76B
| $212M | 0.26% | 4,197,000 -157,000 | -4% | -$7.93M |
|
73
PNC Financial Services
PNC
$81.7B
| $210M | 0.26% | 1,390,076 -46,200 | -3% | -$6.99M |
|
74
Lowe's Companies
LOW
$145B
| $207M | 0.26% | 2,358,058 -129,241 | -5% | -$11.3M |
|
75
Automatic Data Processing
ADP
$123B
| $204M | 0.25% | 1,801,227 +178,355 | +11% | +$20.2M |
|