New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+1.61%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79B
AUM Growth
+$79B
(-0.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,020
Reduced
1,084
Closed
71
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$103M |
| 2 |
Salesforce
CRM
|
$60.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
| 4 |
Alibaba
BABA
|
$38.5M |
| 5 |
Global Payments
GPN
|
$38.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$81.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$63M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$57.7M |
| 5 |
Becton Dickinson
BDX
|
$40.6M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $283M | 0.36% |
1,461,023
-98,100
| -6% | -$19M |
|
52
RTX Corp
RTX
$212B
| $274M | 0.35% |
3,190,706
+10,806
| +0.3% | +$928K |
|
53
Danaher
DHR
$143B
| $271M | 0.34% |
2,117,258
-24,478
| -1% | -$3.13M |
|
54
Linde
LIN
$221B
| $264M | 0.33% |
1,365,327
-9,728
| -0.7% | -$1.88M |
|
55
AbbVie
ABBV
$374B
| $261M | 0.33% |
3,448,605
-9,783
| -0.3% | -$741K |
|
56
NVIDIA
NVDA
$4.15T
| $246M | 0.31% |
56,460,720
-13,680
| -0% | -$59.5K |
|
57
Lockheed Martin
LMT
$105B
| $246M | 0.31% |
629,906
-10,695
| -2% | -$4.17M |
|
58
Broadcom
AVGO
$1.42T
| $244M | 0.31% |
8,851,790
-41,680
| -0.5% | -$1.15M |
|
59
American Tower
AMT
$91.9B
| $239M | 0.3% |
1,080,754
-4,984
| -0.5% | -$1.1M |
|
60
3M
MMM
$81B
| $228M | 0.29% |
1,660,768
-19,851
| -1% | -$2.73M |
|
61
Automatic Data Processing
ADP
$121B
| $223M | 0.28% |
1,380,724
-52,298
| -4% | -$8.44M |
|
62
Eli Lilly
LLY
$661B
| $222M | 0.28% |
1,984,489
-271,700
| -12% | -$30.4M |
|
63
CME Group
CME
$97.1B
| $221M | 0.28% |
1,046,397
+46,080
| +5% | +$9.74M |
|
|
64
Fidelity National Information Services
FIS
$35.6B
| $220M | 0.28% |
1,659,394
+775,887
| +88% | +$103M |
|
65
GE Aerospace
GE
$293B
| $218M | 0.28% |
4,893,939
+269,802
| +6% | +$12M |
|
66
Booking.com
BKNG
$181B
| $218M | 0.28% |
110,825
-2,954
| -3% | -$5.8M |
|
67
Gilead Sciences
GILD
$140B
| $216M | 0.27% |
3,411,572
-41,576
| -1% | -$2.64M |
|
68
CVS Health
CVS
$93B
| $216M | 0.27% |
3,424,559
+93,698
| +3% | +$5.91M |
|
69
Qualcomm
QCOM
$170B
| $215M | 0.27% |
2,812,781
+13,600
| +0.5% | +$1.04M |
|
70
United Parcel Service
UPS
$72.3B
| $213M | 0.27% |
1,775,600
-90,200
| -5% | -$10.8M |
|
71
Goldman Sachs
GS
$221B
| $213M | 0.27% |
1,026,330
-6,000
| -0.6% | -$1.24M |
|
72
Stryker
SYK
$149B
| $211M | 0.27% |
976,600
+500
| +0.1% | +$108K |
|
73
Lowe's Companies
LOW
$146B
| $206M | 0.26% |
1,875,777
-125,119
| -6% | -$13.8M |
|
74
Charles Schwab
SCHW
$175B
| $203M | 0.26% |
4,847,628
+64,874
| +1% | +$2.71M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $202M | 0.26% |
3,980,900
+102,578
| +3% | +$5.2M |
|