New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
+$80.1B
(-0.44%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
241
Increased
1,114
Reduced
1,186
Closed
155
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $280M | 0.35% | 4,932,200 -326,700 | -6% | -$18.6M |
|
52
Booking.com
BKNG
$181B
| $271M | 0.34% | 133,757 -14,100 | -10% | -$28.6M |
|
53
Abbott
ABT
$231B
| $269M | 0.34% | 4,417,281 -62,393 | -1% | -$3.81M |
|
54
Costco
COST
$418B
| $264M | 0.33% | 1,261,459 -61,814 | -5% | -$12.9M |
|
55
Broadcom
AVGO
$1.4T
| $261M | 0.33% | 1,076,456 -59,183 | -5% | -$14.4M |
|
56
PayPal
PYPL
$67.1B
| $258M | 0.32% | 3,101,225 -7,400 | -0.2% | -$616K |
|
57
Gilead Sciences
GILD
$140B
| $258M | 0.32% | 3,642,161 -136,875 | -4% | -$9.7M |
|
58
Salesforce
CRM
$245B
| $257M | 0.32% | 1,886,558 -136,510 | -7% | -$18.6M |
|
59
RTX Corp
RTX
$212B
| $250M | 0.31% | 1,999,000 -84,400 | -4% | -$10.6M |
|
60
Eli Lilly
LLY
$657B
| $248M | 0.31% | 2,902,443 -171,407 | -6% | -$14.6M |
|
61
Schlumberger
SLB
$55B
| $238M | 0.3% | 3,557,230 -184,200 | -5% | -$12.3M |
|
62
EOG Resources
EOG
$68.2B
| $237M | 0.3% | 1,902,907 +366 | +0% | +$45.5K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $230M | 0.29% | 4,164,040 -174,145 | -4% | -$9.64M |
|
64
Automatic Data Processing
ADP
$123B
| $228M | 0.28% | 1,698,081 -103,146 | -6% | -$13.8M |
|
65
Charles Schwab
SCHW
$174B
| $227M | 0.28% | 4,440,089 +51,234 | +1% | +$2.62M |
|
66
Becton Dickinson
BDX
$55.3B
| $226M | 0.28% | 942,623 -77,138 | -8% | -$18.5M |
|
67
Goldman Sachs
GS
$226B
| $220M | 0.27% | 998,100 -35,000 | -3% | -$7.72M |
|
68
Lowe's Companies
LOW
$145B
| $220M | 0.27% | 2,297,050 -61,008 | -3% | -$5.83M |
|
69
United Parcel Service
UPS
$74.1B
| $219M | 0.27% | 2,063,944 -93,600 | -4% | -$9.94M |
|
70
ConocoPhillips
COP
$124B
| $217M | 0.27% | 3,110,566 -272,378 | -8% | -$19M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $215M | 0.27% | 1,284,500 -152,700 | -11% | -$25.5M |
|
72
Qualcomm
QCOM
$173B
| $212M | 0.26% | 3,776,026 -275,500 | -7% | -$15.5M |
|
73
Lockheed Martin
LMT
$106B
| $205M | 0.26% | 693,100 +12,500 | +2% | +$3.69M |
|
74
US Bancorp
USB
$76B
| $200M | 0.25% | 3,989,400 -207,600 | -5% | -$10.4M |
|
75
Starbucks
SBUX
$100B
| $196M | 0.25% | 4,019,017 -196,644 | -5% | -$9.61M |
|