New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$81.8B
(+4.3%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
582
Reduced
1,309
Closed
55
Top Buys
| 1 |
T-Mobile US
TMUS
|
$56.5M |
| 2 |
Cisco
CSCO
|
$39.1M |
| 3 |
Rollins
ROL
|
$31.1M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Microsoft
MSFT
|
$229M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $292M | 0.36% |
4,844,077
-286,700
| -6% | -$17.3M |
|
52
Chevron
CVX
$318B
| $289M | 0.35% |
4,018,981
-333,284
| -8% | -$24M |
|
53
Linde
LIN
$221B
| $287M | 0.35% |
1,203,153
-99,029
| -8% | -$23.6M |
|
54
Citigroup
C
$175B
| $285M | 0.35% |
6,613,624
-118,483
| -2% | -$5.11M |
|
55
Lowe's Companies
LOW
$146B
| $279M | 0.34% |
1,684,254
-83,123
| -5% | -$13.8M |
|
56
TSMC
TSM
$1.2T
| $268M | 0.33% |
3,303,443
-50,823
| -2% | -$4.12M |
|
57
United Parcel Service
UPS
$72.3B
| $268M | 0.33% |
1,605,700
-151,500
| -9% | -$25.2M |
|
58
Wells Fargo
WFC
$258B
| $264M | 0.32% |
11,244,766
+620,816
| +6% | +$14.6M |
|
59
Eli Lilly
LLY
$661B
| $262M | 0.32% |
1,769,550
-71,752
| -4% | -$10.6M |
|
60
Honeywell
HON
$136B
| $259M | 0.32% |
1,570,616
-86,321
| -5% | -$14.2M |
|
61
Starbucks
SBUX
$99.2B
| $258M | 0.32% |
2,998,978
-148,349
| -5% | -$12.7M |
|
62
Philip Morris
PM
$254B
| $254M | 0.31% |
3,390,600
-178,700
| -5% | -$13.4M |
|
63
IBM
IBM
$227B
| $236M | 0.29% |
1,941,800
-92,000
| -5% | -$11.2M |
|
64
Fidelity National Information Services
FIS
$35.6B
| $233M | 0.28% |
1,580,281
-49,234
| -3% | -$7.25M |
|
65
Intuitive Surgical
ISRG
$158B
| $231M | 0.28% |
326,005
-26,100
| -7% | -$18.5M |
|
66
Advanced Micro Devices
AMD
$263B
| $228M | 0.28% |
2,784,256
-131,799
| -5% | -$10.8M |
|
67
American Tower
AMT
$91.9B
| $227M | 0.28% |
939,137
-93,463
| -9% | -$22.6M |
|
68
ServiceNow
NOW
$191B
| $222M | 0.27% |
457,527
-28,100
| -6% | -$13.6M |
|
|
69
Charles Schwab
SCHW
$175B
| $220M | 0.27% |
6,059,959
+694,141
| +13% | +$25.1M |
|
70
S&P Global
SPGI
$165B
| $220M | 0.27% |
608,772
-32,648
| -5% | -$11.8M |
|
71
Lockheed Martin
LMT
$105B
| $218M | 0.27% |
568,704
-29,950
| -5% | -$11.5M |
|
72
Becton Dickinson
BDX
$54.3B
| $214M | 0.26% |
919,828
+106,080
| +13% | +$24.7M |
|
73
TJX Companies
TJX
$155B
| $202M | 0.25% |
3,631,786
+150,012
| +4% | +$8.35M |
|
74
3M
MMM
$81B
| $202M | 0.25% |
1,260,656
-61,644
| -5% | -$9.87M |
|
|
75
FedEx
FDX
$53.2B
| $201M | 0.25% |
800,092
+112,639
| +16% | +$28.3M |
|