New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$84.1B
(+6.4%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
524
Reduced
1,983
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$97.3M |
| 2 |
Alibaba
BABA
|
$85.6M |
| 3 |
Truist Financial
TFC
|
$60.3M |
| 4 |
Charles Schwab
SCHW
|
$50.5M |
| 5 |
Baxter International
BAX
|
$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$159M |
| 2 |
Apple
AAPL
|
$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.2M |
| 4 |
Deere & Co
DE
|
$54.4M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$322B
| $302M | 0.36% | 1,424,899 +403,705 | +40% | +$85.6M |
|
52
AbbVie
ABBV
$372B
| $300M | 0.36% | 3,386,450 -62,155 | -2% | -$5.5M |
|
53
PayPal
PYPL
$67.1B
| $298M | 0.35% | 2,758,585 -63,876 | -2% | -$6.91M |
|
54
RTX Corp
RTX
$212B
| $295M | 0.35% | 1,969,521 -38,475 | -2% | -$5.76M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $290M | 0.35% | 1,198,651 -18,884 | -2% | -$4.57M |
|
56
IBM
IBM
$227B
| $289M | 0.34% | 2,159,310 -27,200 | -1% | -$3.65M |
|
57
Linde
LIN
$224B
| $283M | 0.34% | 1,329,382 -35,945 | -3% | -$7.65M |
|
58
Danaher
DHR
$147B
| $283M | 0.34% | 1,841,157 -35,845 | -2% | -$5.5M |
|
|
59
Charles Schwab
SCHW
$174B
| $281M | 0.33% | 5,909,885 +1,062,257 | +22% | +$50.5M |
|
60
GE Aerospace
GE
$292B
| $279M | 0.33% | 24,998,218 +606,167 | +2% | +$6.76M |
|
61
Broadcom
AVGO
$1.4T
| $274M | 0.33% | 866,749 -18,430 | -2% | -$5.82M |
|
62
Qualcomm
QCOM
$173B
| $256M | 0.3% | 2,899,681 +86,900 | +3% | +$7.67M |
|
63
CVS Health
CVS
$92.8B
| $254M | 0.3% | 3,416,580 -7,979 | -0.2% | -$593K |
|
64
Eli Lilly
LLY
$657B
| $254M | 0.3% | 1,930,452 -54,037 | -3% | -$7.1M |
|
65
American Tower
AMT
$95.5B
| $243M | 0.29% | 1,056,862 -23,892 | -2% | -$5.49M |
|
66
3M
MMM
$82.8B
| $242M | 0.29% | 1,373,602 -15,000 | -1% | -$2.65M |
|
67
Lockheed Martin
LMT
$106B
| $242M | 0.29% | 620,696 -9,210 | -1% | -$3.59M |
|
68
Goldman Sachs
GS
$226B
| $232M | 0.28% | 1,009,130 -17,200 | -2% | -$3.95M |
|
69
Fidelity National Information Services
FIS
$36.5B
| $227M | 0.27% | 1,630,803 -28,591 | -2% | -$3.98M |
|
70
Lowe's Companies
LOW
$145B
| $221M | 0.26% | 1,842,469 -33,308 | -2% | -$3.99M |
|
71
Automatic Data Processing
ADP
$123B
| $220M | 0.26% | 1,291,197 -89,527 | -6% | -$15.3M |
|
72
Gilead Sciences
GILD
$140B
| $219M | 0.26% | 3,371,981 -39,591 | -1% | -$2.57M |
|
73
CME Group
CME
$96B
| $216M | 0.26% | 1,075,397 +29,000 | +3% | +$5.82M |
|
74
Intuitive Surgical
ISRG
$170B
| $215M | 0.26% | 363,805 -2,900 | -0.8% | -$1.71M |
|
75
Elevance Health
ELV
$71.8B
| $212M | 0.25% | 703,137 +7,460 | +1% | +$2.25M |
|