New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
+$66.4B
(-21%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
850
Reduced
1,061
Closed
63
Top Buys
| 1 |
Uber
UBER
|
$43.7M |
| 2 |
UnitedHealth
UNH
|
$35.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.3M |
| 4 |
Gartner
IT
|
$32.1M |
| 5 |
Trimble
TRMB
|
$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.3M |
| 2 |
Oracle
ORCL
|
$33.7M |
| 3 |
Wells Fargo
WFC
|
$32.7M |
| 4 |
Kroger
KR
|
$30.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $257M | 0.39% |
3,375,977
-10,473
| -0.3% | -$798K |
|
52
Danaher
DHR
$146B
| $255M | 0.38% |
1,844,918
+3,761
| +0.2% | +$521K |
|
53
Gilead Sciences
GILD
$140B
| $241M | 0.36% |
3,221,292
-150,689
| -4% | -$11.3M |
|
54
Union Pacific
UNP
$132B
| $240M | 0.36% |
1,700,000
-26,400
| -2% | -$3.72M |
|
55
IBM
IBM
$225B
| $236M | 0.36% |
2,129,500
-29,810
| -1% | -$3.31M |
|
56
Honeywell
HON
$138B
| $236M | 0.36% |
1,762,348
-10,056
| -0.6% | -$1.35M |
|
57
American Tower
AMT
$93.9B
| $229M | 0.35% |
1,053,703
-3,159
| -0.3% | -$688K |
|
58
Linde
LIN
$222B
| $227M | 0.34% |
1,314,882
-14,500
| -1% | -$2.51M |
|
59
Starbucks
SBUX
$102B
| $219M | 0.33% |
3,327,740
-134,479
| -4% | -$8.84M |
|
60
Lockheed Martin
LMT
$106B
| $210M | 0.32% |
619,496
-1,200
| -0.2% | -$407K |
|
61
Charles Schwab
SCHW
$174B
| $209M | 0.32% |
6,226,225
+316,340
| +5% | +$10.6M |
|
62
Broadcom
AVGO
$1.4T
| $208M | 0.31% |
877,143
+10,394
| +1% | +$2.46M |
|
63
Fidelity National Information Services
FIS
$35.7B
| $201M | 0.3% |
1,655,967
+25,164
| +2% | +$3.06M |
|
64
GE Aerospace
GE
$292B
| $198M | 0.3% |
24,992,418
-5,800
| -0% | -$46.1K |
|
65
CVS Health
CVS
$94B
| $197M | 0.3% |
3,313,567
-103,013
| -3% | -$6.11M |
|
66
Tesla
TSLA
$1.06T
| $191M | 0.29% |
363,911
-8,432
| -2% | -$4.42M |
|
67
Qualcomm
QCOM
$171B
| $189M | 0.28% |
2,795,981
-103,700
| -4% | -$7.02M |
|
68
3M
MMM
$82.2B
| $187M | 0.28% |
1,366,336
-7,266
| -0.5% | -$992K |
|
69
RTX Corp
RTX
$212B
| $185M | 0.28% |
1,957,731
-11,790
| -0.6% | -$1.11M |
|
70
Intuitive Surgical
ISRG
$168B
| $177M | 0.27% |
357,005
-6,800
| -2% | -$3.37M |
|
71
Boeing
BA
$179B
| $176M | 0.27% |
1,183,127
-7,885
| -0.7% | -$1.18M |
|
72
Becton Dickinson
BDX
$53.9B
| $175M | 0.26% |
762,918
+113,204
| +17% | +$26M |
|
73
Cigna
CI
$80.3B
| $174M | 0.26% |
979,892
-11,700
| -1% | -$2.07M |
|
74
CME Group
CME
$95.6B
| $171M | 0.26% |
990,880
-84,517
| -8% | -$14.6M |
|
75
United Parcel Service
UPS
$72.2B
| $169M | 0.25% |
1,812,000
+74,200
| +4% | +$6.93M |
|