New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$90.4B
(+0.82%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
726
Reduced
1,375
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
Steris
STE
|
$39.5M |
| 4 |
Expedia Group
EXPE
|
$37.8M |
| 5 |
Amphenol
APH
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$233M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Microsoft
MSFT
|
$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.7M |
| 5 |
Charles Schwab
SCHW
|
$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $331M | 0.37% | 940,174 -33,126 | -3% | -$11.7M |
|
52
Honeywell
HON
$139B
| $316M | 0.35% | 1,456,377 -36,714 | -2% | -$7.97M |
|
53
Union Pacific
UNP
$133B
| $311M | 0.34% | 1,410,844 -47,506 | -3% | -$10.5M |
|
54
Linde
LIN
$224B
| $309M | 0.34% | 1,103,653 -48,480 | -4% | -$13.6M |
|
55
Oracle
ORCL
$635B
| $308M | 0.34% | 4,390,276 -591,229 | -12% | -$41.5M |
|
56
Starbucks
SBUX
$100B
| $307M | 0.34% | 2,808,171 -57,496 | -2% | -$6.28M |
|
57
Amgen
AMGN
$155B
| $303M | 0.33% | 1,216,190 +10,100 | +0.8% | +$2.51M |
|
58
Caterpillar
CAT
$196B
| $294M | 0.32% | 1,266,036 -79,567 | -6% | -$18.4M |
|
59
Applied Materials
AMAT
$128B
| $290M | 0.32% | 2,173,901 -280,920 | -11% | -$37.5M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $290M | 0.32% | 3,835,726 +21,281 | +0.6% | +$1.61M |
|
61
Goldman Sachs
GS
$226B
| $288M | 0.32% | 880,545 -21,000 | -2% | -$6.87M |
|
62
Philip Morris
PM
$260B
| $284M | 0.31% | 3,201,700 -25,700 | -0.8% | -$2.28M |
|
63
Qualcomm
QCOM
$173B
| $283M | 0.31% | 2,131,681 -365,112 | -15% | -$48.4M |
|
64
Lowe's Companies
LOW
$145B
| $280M | 0.31% | 1,473,984 -70,640 | -5% | -$13.4M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $280M | 0.31% | 4,438,782 -167,962 | -4% | -$10.6M |
|
66
Alibaba
BABA
$322B
| $279M | 0.31% | 1,232,659 -225,317 | -15% | -$51.1M |
|
67
Morgan Stanley
MS
$240B
| $274M | 0.3% | 3,521,986 -642,061 | -15% | -$49.9M |
|
68
Boeing
BA
$177B
| $260M | 0.29% | 1,021,328 -27,400 | -3% | -$6.98M |
|
69
Booking.com
BKNG
$181B
| $247M | 0.27% | 105,810 -774 | -0.7% | -$1.8M |
|
70
Elevance Health
ELV
$71.8B
| $241M | 0.27% | 672,691 -18,528 | -3% | -$6.65M |
|
71
United Parcel Service
UPS
$74.1B
| $236M | 0.26% | 1,391,000 -49,000 | -3% | -$8.33M |
|
72
Blackrock
BLK
$175B
| $235M | 0.26% | 311,343 -8,500 | -3% | -$6.41M |
|
73
Baxter International
BAX
$12.7B
| $232M | 0.26% | 2,750,786 +245,223 | +10% | +$20.7M |
|
74
IBM
IBM
$227B
| $231M | 0.26% | 1,733,383 -104,017 | -6% | -$13.9M |
|
75
Becton Dickinson
BDX
$55.3B
| $231M | 0.26% | 948,595 +19,152 | +2% | +$4.66M |
|