New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+15.04%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$77.9B
AUM Growth
+$77.9B
(+13%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
896
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$114M |
| 2 |
Charles Schwab
SCHW
|
$35M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.3M |
| 4 |
Equifax
EFX
|
$29.7M |
| 5 |
Fox Class A
FOXA
|
$29.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$105M |
| 3 |
Oracle
ORCL
|
$50M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Eli Lilly
LLY
|
$40.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $288M | 0.37% |
3,576,136
+87,849
| +3% | +$7.08M |
|
52
Broadcom
AVGO
$1.4T
| $284M | 0.36% |
945,154
-45,410
| -5% | -$13.7M |
|
53
Starbucks
SBUX
$102B
| $277M | 0.36% |
3,731,783
-96,933
| -3% | -$7.21M |
|
54
Costco
COST
$416B
| $276M | 0.35% |
1,141,270
-1,042
| -0.1% | -$252K |
|
55
NVIDIA
NVDA
$4.16T
| $268M | 0.34% |
1,490,415
+1,421
| +0.1% | +$255K |
|
56
DuPont de Nemours
DD
$31.7B
| $267M | 0.34% |
5,005,278
-199,177
| -4% | -$10.6M |
|
57
RTX Corp
RTX
$212B
| $265M | 0.34% |
2,058,021
+6,600
| +0.3% | +$851K |
|
58
Altria Group
MO
$113B
| $264M | 0.34% |
4,594,400
-11,300
| -0.2% | -$649K |
|
59
Linde
LIN
$222B
| $240M | 0.31% |
1,361,853
+1,266
| +0.1% | +$223K |
|
60
Automatic Data Processing
ADP
$121B
| $239M | 0.31% |
1,499,209
-63,426
| -4% | -$10.1M |
|
61
Danaher
DHR
$146B
| $234M | 0.3% |
1,770,122
+112,452
| +7% | +$14.8M |
|
62
Gilead Sciences
GILD
$140B
| $227M | 0.29% |
3,495,248
+3,700
| +0.1% | +$241K |
|
63
GE Aerospace
GE
$292B
| $224M | 0.29% |
22,461,800
+1,186,000
| +6% | +$11.8M |
|
64
NextEra Energy, Inc.
NEE
$150B
| $224M | 0.29% |
1,160,697
-43,900
| -4% | -$8.49M |
|
65
Lowe's Companies
LOW
$145B
| $223M | 0.29% |
2,034,103
-50,743
| -2% | -$5.55M |
|
66
American Tower
AMT
$93.9B
| $218M | 0.28% |
1,107,078
+4,489
| +0.4% | +$885K |
|
|
67
Charles Schwab
SCHW
$174B
| $211M | 0.27% |
4,942,154
+817,848
| +20% | +$35M |
|
68
Elevance Health
ELV
$72.6B
| $209M | 0.27% |
726,712
-7,162
| -1% | -$2.06M |
|
69
Goldman Sachs
GS
$221B
| $208M | 0.27% |
1,085,735
+42,200
| +4% | +$8.1M |
|
70
Becton Dickinson
BDX
$53.9B
| $208M | 0.27% |
832,129
+27,309
| +3% | +$6.82M |
|
71
United Parcel Service
UPS
$72.2B
| $207M | 0.27% |
1,856,400
+5,300
| +0.3% | +$592K |
|
72
Intuitive Surgical
ISRG
$168B
| $205M | 0.26% |
359,395
-1,360
| -0.4% | -$776K |
|
73
Booking.com
BKNG
$178B
| $203M | 0.26% |
116,310
-2,438
| -2% | -$4.25M |
|
74
Stryker
SYK
$149B
| $197M | 0.25% |
996,500
+2,700
| +0.3% | +$533K |
|
75
Lockheed Martin
LMT
$106B
| $195M | 0.25% |
649,990
-1,400
| -0.2% | -$420K |
|