New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$79.8B
(+2.4%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
233
Increased
1,172
Reduced
1,103
Closed
164
Top Buys
| 1 |
Dow Inc
DOW
|
$79.7M |
| 2 |
Cognizant
CTSH
|
$48M |
| 3 |
Corteva
CTVA
|
$40M |
| 4 |
Nutanix
NTNX
|
$30.7M |
| 5 |
Ross Stores
ROST
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$108M |
| 2 |
DuPont de Nemours
DD
|
$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
$64.6M |
| 4 |
Microsoft
MSFT
|
$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $271M | 0.34% |
2,141,736
+145,038
| +7% | +$18.4M |
|
52
Salesforce
CRM
$245B
| $271M | 0.34% |
1,785,810
-44,937
| -2% | -$6.82M |
|
53
RTX Corp
RTX
$212B
| $261M | 0.33% |
3,179,900
-90,295
| -3% | -$7.4M |
|
54
Broadcom
AVGO
$1.42T
| $256M | 0.32% |
8,893,470
-558,070
| -6% | -$16.1M |
|
55
AbbVie
ABBV
$374B
| $251M | 0.32% |
3,458,388
-117,748
| -3% | -$8.56M |
|
56
Eli Lilly
LLY
$661B
| $250M | 0.31% |
2,256,189
-42,526
| -2% | -$4.71M |
|
57
3M
MMM
$81B
| $244M | 0.31% |
1,680,619
-40,305
| -2% | -$5.84M |
|
58
GE Aerospace
GE
$293B
| $242M | 0.3% |
4,624,137
+117,477
| +3% | +$6.15M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $239M | 0.3% |
4,663,188
+20,400
| +0.4% | +$1.04M |
|
60
Automatic Data Processing
ADP
$121B
| $237M | 0.3% |
1,433,022
-66,187
| -4% | -$10.9M |
|
61
Gilead Sciences
GILD
$140B
| $233M | 0.29% |
3,453,148
-42,100
| -1% | -$2.84M |
|
62
Lockheed Martin
LMT
$105B
| $233M | 0.29% |
640,601
-9,389
| -1% | -$3.41M |
|
63
NVIDIA
NVDA
$4.15T
| $232M | 0.29% |
56,474,400
-3,142,200
| -5% | -$12.9M |
|
64
American Tower
AMT
$91.9B
| $222M | 0.28% |
1,085,738
-21,340
| -2% | -$4.36M |
|
65
Booking.com
BKNG
$181B
| $213M | 0.27% |
113,779
-2,531
| -2% | -$4.74M |
|
66
American Express
AXP
$225B
| $213M | 0.27% |
1,727,632
+16,657
| +1% | +$2.06M |
|
67
Qualcomm
QCOM
$170B
| $213M | 0.27% |
2,799,181
-45,819
| -2% | -$3.49M |
|
68
Goldman Sachs
GS
$221B
| $211M | 0.26% |
1,032,330
-53,405
| -5% | -$10.9M |
|
69
Altria Group
MO
$112B
| $211M | 0.26% |
4,460,000
-134,400
| -3% | -$6.36M |
|
70
Becton Dickinson
BDX
$54.3B
| $207M | 0.26% |
839,930
-13,002
| -2% | -$3.2M |
|
71
Lowe's Companies
LOW
$146B
| $202M | 0.25% |
2,000,896
-33,207
| -2% | -$3.35M |
|
72
Stryker
SYK
$149B
| $201M | 0.25% |
976,100
-20,400
| -2% | -$4.19M |
|
73
Elevance Health
ELV
$72.4B
| $199M | 0.25% |
706,140
-20,572
| -3% | -$5.81M |
|
74
CME Group
CME
$97.1B
| $194M | 0.24% |
1,000,317
-72,483
| -7% | -$14.1M |
|
75
Deere & Co
DE
$127B
| $193M | 0.24% |
1,166,599
+10,931
| +0.9% | +$1.81M |
|