New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
+$69B
(-18%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
578
Reduced
1,792
Closed
90
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
TJX Companies
TJX
|
$77.2M |
| 4 |
Marathon Petroleum
MPC
|
$35.1M |
| 5 |
CVS Health
CVS
|
$34.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $252M | 0.36% | 990,564 -52,600 | -5% | -$13.4M |
|
52
Salesforce
CRM
$245B
| $248M | 0.36% | 1,811,612 -50,921 | -3% | -$6.97M |
|
53
Honeywell
HON
$139B
| $247M | 0.36% | 1,869,632 -86,668 | -4% | -$11.5M |
|
54
Starbucks
SBUX
$100B
| $247M | 0.36% | 3,828,716 -216,303 | -5% | -$13.9M |
|
55
Costco
COST
$418B
| $233M | 0.34% | 1,142,312 -58,037 | -5% | -$11.8M |
|
56
Altria Group
MO
$113B
| $227M | 0.33% | 4,605,700 -248,500 | -5% | -$12.3M |
|
57
RTX Corp
RTX
$212B
| $218M | 0.32% | 2,051,421 +76,871 | +4% | +$8.19M |
|
58
Gilead Sciences
GILD
$140B
| $218M | 0.32% | 3,491,548 -100,613 | -3% | -$6.29M |
|
|
59
Linde
LIN
$224B
| $212M | 0.31% | +1,360,587 | New | +$212M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $209M | 0.3% | 1,204,597 -87,403 | -7% | -$15.2M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $206M | 0.3% | 3,971,400 -141,990 | -3% | -$7.38M |
|
|
62
CVS Health
CVS
$92.8B
| $205M | 0.3% | 3,128,908 +529,548 | +20% | +$34.7M |
|
63
Automatic Data Processing
ADP
$123B
| $205M | 0.3% | 1,562,635 -121,496 | -7% | -$15.9M |
|
64
Booking.com
BKNG
$181B
| $205M | 0.3% | 118,748 -10,120 | -8% | -$17.4M |
|
|
65
Cigna
CI
$80.3B
| $204M | 0.3% | 1,072,279 +481,179 | +81% | +$91.4M |
|
66
Qualcomm
QCOM
$173B
| $203M | 0.29% | 3,558,409 -204,526 | -5% | -$11.6M |
|
67
NVIDIA
NVDA
$4.24T
| $199M | 0.29% | 1,488,994 -7,457 | -0.5% | -$996K |
|
68
Elevance Health
ELV
$71.8B
| $193M | 0.28% | 733,874 -29,993 | -4% | -$7.88M |
|
69
Lowe's Companies
LOW
$145B
| $193M | 0.28% | 2,084,846 -149,219 | -7% | -$13.8M |
|
70
CME Group
CME
$96B
| $187M | 0.27% | 993,600 -99,300 | -9% | -$18.7M |
|
71
ConocoPhillips
COP
$124B
| $182M | 0.26% | 2,925,575 -94,431 | -3% | -$5.89M |
|
72
Becton Dickinson
BDX
$55.3B
| $181M | 0.26% | 804,820 -105,629 | -12% | -$23.8M |
|
73
United Parcel Service
UPS
$74.1B
| $181M | 0.26% | 1,851,100 -185,844 | -9% | -$18.1M |
|
74
Deere & Co
DE
$129B
| $175M | 0.25% | 1,174,293 -19,076 | -2% | -$2.85M |
|
75
American Tower
AMT
$95.5B
| $174M | 0.25% | 1,102,589 -58,700 | -5% | -$9.29M |
|