New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$84.4B
(+5.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
29
Increased
862
Reduced
898
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
$33.8M |
| 2 |
Morningstar
MORN
|
$26.2M |
| 3 |
Rollins
ROL
|
$25.4M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
Visa
V
|
$33.5M |
| 5 |
Bank of America
BAC
|
$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $301M | 0.36% | 2,805,446 -96,997 | -3% | -$10.4M |
|
52
Salesforce
CRM
$245B
| $296M | 0.35% | 1,862,533 -24,025 | -1% | -$3.82M |
|
53
Altria Group
MO
$113B
| $293M | 0.35% | 4,854,200 -78,000 | -2% | -$4.7M |
|
54
Costco
COST
$418B
| $282M | 0.33% | 1,200,349 -61,110 | -5% | -$14.4M |
|
55
Gilead Sciences
GILD
$140B
| $277M | 0.33% | 3,592,161 -50,000 | -1% | -$3.86M |
|
56
RTX Corp
RTX
$212B
| $276M | 0.33% | 1,974,550 -24,450 | -1% | -$3.42M |
|
57
Qualcomm
QCOM
$173B
| $271M | 0.32% | 3,762,935 -13,091 | -0.3% | -$943K |
|
58
PayPal
PYPL
$67.1B
| $266M | 0.31% | 3,025,590 -75,635 | -2% | -$6.64M |
|
59
Broadcom
AVGO
$1.4T
| $257M | 0.3% | 1,043,164 -33,292 | -3% | -$8.21M |
|
60
Lowe's Companies
LOW
$145B
| $257M | 0.3% | 2,234,065 -62,985 | -3% | -$7.23M |
|
61
Booking.com
BKNG
$181B
| $256M | 0.3% | 128,868 -4,889 | -4% | -$9.7M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $255M | 0.3% | 4,113,390 -50,650 | -1% | -$3.14M |
|
63
Automatic Data Processing
ADP
$123B
| $254M | 0.3% | 1,684,131 -13,950 | -0.8% | -$2.1M |
|
64
EOG Resources
EOG
$68.2B
| $240M | 0.28% | 1,884,908 -17,999 | -0.9% | -$2.3M |
|
65
GE Aerospace
GE
$292B
| $240M | 0.28% | 21,267,300 -221,500 | -1% | -$2.5M |
|
66
United Parcel Service
UPS
$74.1B
| $238M | 0.28% | 2,036,944 -27,000 | -1% | -$3.15M |
|
67
Becton Dickinson
BDX
$55.3B
| $238M | 0.28% | 910,449 -32,174 | -3% | -$8.4M |
|
68
Lockheed Martin
LMT
$106B
| $237M | 0.28% | 684,090 -9,010 | -1% | -$3.12M |
|
69
ConocoPhillips
COP
$124B
| $234M | 0.28% | 3,020,006 -90,560 | -3% | -$7.01M |
|
70
Starbucks
SBUX
$100B
| $230M | 0.27% | 4,045,019 +26,002 | +0.6% | +$1.48M |
|
71
Goldman Sachs
GS
$226B
| $222M | 0.26% | 990,000 -8,100 | -0.8% | -$1.82M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $217M | 0.26% | 1,292,000 +7,500 | +0.6% | +$1.26M |
|
73
Charles Schwab
SCHW
$174B
| $216M | 0.26% | 4,393,413 -46,676 | -1% | -$2.29M |
|
74
Caterpillar
CAT
$196B
| $216M | 0.26% | 1,413,850 -15,250 | -1% | -$2.33M |
|
75
Schlumberger
SLB
$55B
| $213M | 0.25% | 3,500,530 -56,700 | -2% | -$3.45M |
|