New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$89.7B
(+9.6%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
673
Reduced
1,393
Closed
61
Top Buys
| 1 |
Charles Schwab
SCHW
|
$54.3M |
| 2 |
Equifax
EFX
|
$46M |
| 3 |
StoneCo
STNE
|
$38M |
| 4 |
Marathon Petroleum
MPC
|
$35M |
| 5 |
Caterpillar
CAT
|
$33.9M |
Top Sells
| 1 |
Apple
AAPL
|
$238M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Microsoft
MSFT
|
$162M |
| 4 |
Tesla
TSLA
|
$65.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$63.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $333M | 0.37% |
11,017,405
-227,361
| -2% | -$6.86M |
|
52
Oracle
ORCL
$628B
| $322M | 0.36% |
4,981,505
-451,180
| -8% | -$29.2M |
|
53
Honeywell
HON
$136B
| $318M | 0.35% |
1,493,091
-77,525
| -5% | -$16.5M |
|
54
Starbucks
SBUX
$99.2B
| $307M | 0.34% |
2,865,667
-133,311
| -4% | -$14.3M |
|
55
Union Pacific
UNP
$132B
| $304M | 0.34% |
1,458,350
-62,200
| -4% | -$13M |
|
56
Linde
LIN
$221B
| $304M | 0.34% |
1,152,133
-51,020
| -4% | -$13.4M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $294M | 0.33% |
3,814,445
-591,375
| -13% | -$45.6M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $286M | 0.32% |
4,606,744
-237,333
| -5% | -$14.7M |
|
59
Morgan Stanley
MS
$237B
| $285M | 0.32% |
4,164,047
+79,128
| +2% | +$5.42M |
|
60
GE Aerospace
GE
$293B
| $285M | 0.32% |
5,291,869
+325,560
| +7% | +$17.5M |
|
61
Eli Lilly
LLY
$661B
| $282M | 0.31% |
1,668,439
-101,111
| -6% | -$17.1M |
|
62
Amgen
AMGN
$153B
| $277M | 0.31% |
1,206,090
-74,164
| -6% | -$17.1M |
|
63
Philip Morris
PM
$254B
| $267M | 0.3% |
3,227,400
-163,200
| -5% | -$13.5M |
|
64
Advanced Micro Devices
AMD
$263B
| $260M | 0.29% |
2,834,977
+50,721
| +2% | +$4.65M |
|
65
Intuitive Surgical
ISRG
$158B
| $252M | 0.28% |
922,695
-55,320
| -6% | -$15.1M |
|
66
Lowe's Companies
LOW
$146B
| $248M | 0.28% |
1,544,624
-139,630
| -8% | -$22.4M |
|
|
67
Caterpillar
CAT
$194B
| $245M | 0.27% |
1,345,603
+186,100
| +16% | +$33.9M |
|
68
United Parcel Service
UPS
$72.3B
| $242M | 0.27% |
1,440,000
-165,700
| -10% | -$27.9M |
|
69
TJX Companies
TJX
$155B
| $238M | 0.27% |
3,484,715
-147,071
| -4% | -$10M |
|
70
Goldman Sachs
GS
$221B
| $238M | 0.27% |
901,545
-24,900
| -3% | -$6.57M |
|
71
Booking.com
BKNG
$181B
| $237M | 0.26% |
106,584
-6,493
| -6% | -$14.5M |
|
72
Becton Dickinson
BDX
$54.3B
| $233M | 0.26% |
952,679
+9,855
| +1% | +$2.41M |
|
73
ServiceNow
NOW
$191B
| $232M | 0.26% |
421,927
-35,600
| -8% | -$19.6M |
|
74
IBM
IBM
$227B
| $231M | 0.26% |
1,921,920
-109,203
| -5% | -$13.1M |
|
75
Blackrock
BLK
$170B
| $231M | 0.26% |
319,843
-13,500
| -4% | -$9.74M |
|