New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
+$93.8B
(-3%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
998
Reduced
2,099
Closed
359
Top Buys
| 1 |
NVIDIA
NVDA
|
$695M |
| 2 |
Analog Devices
ADI
|
$46.3M |
| 3 |
Clarivate
CLVT
|
$45.1M |
| 4 |
Netflix
NFLX
|
$35.6M |
| 5 |
DoorDash
DASH
|
$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.49B |
| 2 |
Apple
AAPL
|
$165M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.2M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $335M | 0.36% |
3,442,999
-232,740
| -6% | -$22.6M |
|
52
TSMC
TSM
$1.18T
| $334M | 0.36% |
2,991,039
+23,800
| +0.8% | +$2.66M |
|
53
Oracle
ORCL
$633B
| $323M | 0.34% |
3,703,227
-258,579
| -7% | -$22.5M |
|
54
Goldman Sachs
GS
$221B
| $304M | 0.32% |
803,184
-23,148
| -3% | -$8.75M |
|
55
Philip Morris
PM
$261B
| $287M | 0.31% |
3,023,700
-93,800
| -3% | -$8.89M |
|
56
Honeywell
HON
$138B
| $285M | 0.3% |
1,343,245
-52,102
| -4% | -$11.1M |
|
57
Advanced Micro Devices
AMD
$263B
| $284M | 0.3% |
2,764,473
-11,255
| -0.4% | -$1.16M |
|
58
Starbucks
SBUX
$102B
| $284M | 0.3% |
2,570,863
-128,117
| -5% | -$14.1M |
|
59
Lowe's Companies
LOW
$145B
| $281M | 0.3% |
1,383,829
-84,536
| -6% | -$17.1M |
|
60
NextEra Energy, Inc.
NEE
$150B
| $279M | 0.3% |
3,558,114
-131,559
| -4% | -$10.3M |
|
61
Applied Materials
AMAT
$126B
| $273M | 0.29% |
2,123,086
-52,949
| -2% | -$6.82M |
|
62
Intuit
INTU
$185B
| $268M | 0.29% |
496,024
-13,973
| -3% | -$7.54M |
|
63
American Express
AXP
$230B
| $266M | 0.28% |
1,587,792
-48,357
| -3% | -$8.1M |
|
64
T-Mobile US
TMUS
$288B
| $266M | 0.28% |
2,081,372
+86,266
| +4% | +$11M |
|
65
Qualcomm
QCOM
$171B
| $265M | 0.28% |
2,055,402
-86,614
| -4% | -$11.2M |
|
66
Intuitive Surgical
ISRG
$168B
| $262M | 0.28% |
263,143
-14,240
| -5% | -$14.2M |
|
67
Elevance Health
ELV
$72.6B
| $258M | 0.27% |
691,685
-148
| -0% | -$55.2K |
|
68
Union Pacific
UNP
$132B
| $250M | 0.27% |
1,277,456
-76,892
| -6% | -$15.1M |
|
69
Moderna
MRNA
$9.41B
| $248M | 0.26% |
644,780
-21,116
| -3% | -$8.13M |
|
70
Aon
AON
$80.2B
| $247M | 0.26% |
866,029
-103
| -0% | -$29.4K |
|
71
Booking.com
BKNG
$178B
| $247M | 0.26% |
104,029
-2,605
| -2% | -$6.18M |
|
72
RTX Corp
RTX
$212B
| $244M | 0.26% |
2,839,418
-163,465
| -5% | -$14.1M |
|
73
CVS Health
CVS
$94B
| $244M | 0.26% |
2,875,004
-83,974
| -3% | -$7.13M |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $243M | 0.26% |
4,102,464
-238,580
| -5% | -$14.1M |
|
75
Blackrock
BLK
$173B
| $239M | 0.26% |
285,566
-8,809
| -3% | -$7.39M |
|