New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$96.7B
(+6.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
355
Increased
1,716
Reduced
1,423
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$98.2M |
| 3 |
CSX Corp
CSX
|
$93M |
| 4 |
Sherwin-Williams
SHW
|
$92.8M |
| 5 |
Moderna
MRNA
|
$71.7M |
Top Sells
| 1 |
Linde
LIN
|
$268M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Microsoft
MSFT
|
$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.5M |
| 5 |
Shopify
SHOP
|
$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $355M | 0.37% |
897,388
-42,786
| -5% | -$16.9M |
|
52
Morgan Stanley
MS
$238B
| $337M | 0.35% |
3,675,739
+153,753
| +4% | +$14.1M |
|
53
Goldman Sachs
GS
$221B
| $314M | 0.32% |
826,332
-54,213
| -6% | -$20.6M |
|
54
Applied Materials
AMAT
$126B
| $310M | 0.32% |
2,176,035
+2,134
| +0.1% | +$304K |
|
55
Philip Morris
PM
$261B
| $309M | 0.32% |
3,117,500
-84,200
| -3% | -$8.35M |
|
56
Oracle
ORCL
$633B
| $308M | 0.32% |
3,961,806
-428,470
| -10% | -$33.4M |
|
57
Qualcomm
QCOM
$171B
| $306M | 0.32% |
2,142,016
+10,335
| +0.5% | +$1.48M |
|
58
Honeywell
HON
$138B
| $306M | 0.32% |
1,395,347
-61,030
| -4% | -$13.4M |
|
59
Starbucks
SBUX
$102B
| $302M | 0.31% |
2,698,980
-109,191
| -4% | -$12.2M |
|
60
Union Pacific
UNP
$132B
| $298M | 0.31% |
1,354,348
-56,496
| -4% | -$12.4M |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $290M | 0.3% |
4,341,044
-97,738
| -2% | -$6.53M |
|
62
T-Mobile US
TMUS
$288B
| $289M | 0.3% |
1,995,106
+409,569
| +26% | +$59.3M |
|
63
United Parcel Service
UPS
$72.2B
| $288M | 0.3% |
1,384,367
-6,633
| -0.5% | -$1.38M |
|
64
Lowe's Companies
LOW
$145B
| $285M | 0.29% |
1,468,365
-5,619
| -0.4% | -$1.09M |
|
65
Amgen
AMGN
$154B
| $281M | 0.29% |
1,154,277
-61,913
| -5% | -$15.1M |
|
66
NextEra Energy, Inc.
NEE
$150B
| $270M | 0.28% |
3,689,673
-146,053
| -4% | -$10.7M |
|
67
American Express
AXP
$230B
| $270M | 0.28% |
1,636,149
+47,110
| +3% | +$7.78M |
|
68
Elevance Health
ELV
$72.6B
| $264M | 0.27% |
691,833
+19,142
| +3% | +$7.31M |
|
69
Advanced Micro Devices
AMD
$263B
| $261M | 0.27% |
2,775,728
+55,123
| +2% | +$5.18M |
|
70
Blackrock
BLK
$173B
| $258M | 0.27% |
294,375
-16,968
| -5% | -$14.8M |
|
71
RTX Corp
RTX
$212B
| $256M | 0.27% |
3,002,883
+262,110
| +10% | +$22.4M |
|
72
Intuitive Surgical
ISRG
$168B
| $255M | 0.26% |
277,383
-16,077
| -5% | -$14.8M |
|
73
IBM
IBM
$225B
| $253M | 0.26% |
1,722,829
-10,554
| -0.6% | -$1.55M |
|
74
Intuit
INTU
$185B
| $250M | 0.26% |
509,997
-6,193
| -1% | -$3.04M |
|
75
CVS Health
CVS
$94B
| $247M | 0.26% |
2,958,978
+17,964
| +0.6% | +$1.5M |
|