New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196
Top Buys
| 1 |
Zoom
ZM
|
$81.5M |
| 2 |
AbbVie
ABBV
|
$61.3M |
| 3 |
Morgan Stanley
MS
|
$54.7M |
| 4 |
Otis Worldwide
OTIS
|
$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
Visa
V
|
$105M |
| 5 |
RTN
Raytheon Company
RTN
|
$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $296M | 0.38% |
3,013,879
-175,087
| -5% | -$17.2M |
|
52
Linde
LIN
$222B
| $276M | 0.35% |
1,302,182
-12,700
| -1% | -$2.69M |
|
53
Union Pacific
UNP
$132B
| $273M | 0.35% |
1,612,326
-87,674
| -5% | -$14.8M |
|
54
Wells Fargo
WFC
$261B
| $272M | 0.35% |
10,623,950
-236,912
| -2% | -$6.06M |
|
55
Broadcom
AVGO
$1.43T
| $271M | 0.35% |
8,580,430
-191,000
| -2% | -$6.03M |
|
56
American Tower
AMT
$92.4B
| $267M | 0.34% |
1,032,600
-21,103
| -2% | -$5.46M |
|
57
Philip Morris
PM
$254B
| $250M | 0.32% |
3,569,300
-129,200
| -3% | -$9.05M |
|
58
IBM
IBM
$227B
| $246M | 0.31% |
2,127,355
-100,102
| -4% | -$11.6M |
|
59
Qualcomm
QCOM
$168B
| $241M | 0.31% |
2,645,181
-150,800
| -5% | -$13.8M |
|
60
Honeywell
HON
$136B
| $240M | 0.31% |
1,656,937
-105,411
| -6% | -$15.2M |
|
61
Lowe's Companies
LOW
$148B
| $239M | 0.3% |
1,767,377
-90,113
| -5% | -$12.2M |
|
62
Starbucks
SBUX
$99.3B
| $232M | 0.3% |
3,147,327
-180,413
| -5% | -$13.3M |
|
63
Gilead Sciences
GILD
$141B
| $223M | 0.28% |
2,894,502
-326,790
| -10% | -$25.1M |
|
64
Fidelity National Information Services
FIS
$36B
| $219M | 0.28% |
1,629,515
-26,452
| -2% | -$3.55M |
|
65
Lockheed Martin
LMT
$105B
| $218M | 0.28% |
598,654
-20,842
| -3% | -$7.61M |
|
|
66
Morgan Stanley
MS
$239B
| $214M | 0.27% |
4,437,719
+1,133,178
| +34% | +$54.7M |
|
67
S&P Global
SPGI
$166B
| $211M | 0.27% |
641,420
+21,411
| +3% | +$7.05M |
|
68
Boeing
BA
$175B
| $210M | 0.27% |
1,145,627
-37,500
| -3% | -$6.87M |
|
69
RTX Corp
RTX
$212B
| $208M | 0.27% |
3,375,898
+265,063
| +9% | +$16.3M |
|
70
CVS Health
CVS
$93.5B
| $207M | 0.26% |
3,187,291
-126,276
| -4% | -$8.2M |
|
71
3M
MMM
$81.6B
| $206M | 0.26% |
1,581,471
-52,667
| -3% | -$6.87M |
|
72
Intuitive Surgical
ISRG
$158B
| $201M | 0.26% |
1,056,315
-14,700
| -1% | -$2.79M |
|
73
ServiceNow
NOW
$185B
| $197M | 0.25% |
485,627
-26,702
| -5% | -$10.8M |
|
74
United Parcel Service
UPS
$72B
| $195M | 0.25% |
1,757,200
-54,800
| -3% | -$6.09M |
|
75
Becton Dickinson
BDX
$54.3B
| $195M | 0.25% |
834,092
+52,101
| +7% | +$12.2M |
|