New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.66%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.5B
AUM Growth
+$93.5B
(-6.1%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,907
Reduced
1,030
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$87.9M |
| 2 |
S&P Global
SPGI
|
$87.2M |
| 3 |
Equifax
EFX
|
$41M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$38.6M |
| 5 |
NOV
NOV
|
$32.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$117M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$67.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.3M |
| 4 |
Datadog
DDOG
|
$60M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$57.7M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $318M | 0.34% |
2,080,983
+10,258
| +0.5% | +$1.57M |
|
52
Elevance Health
ELV
$72.5B
| $317M | 0.34% |
644,348
+5,059
| +0.8% | +$2.49M |
|
53
Citigroup
C
$173B
| $315M | 0.34% |
5,902,577
+95,200
| +2% | +$5.08M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $301M | 0.32% |
3,552,126
-10,488
| -0.3% | -$888K |
|
55
Bristol-Myers Squibb
BMY
$96.8B
| $296M | 0.32% |
4,057,452
-55,134
| -1% | -$4.03M |
|
|
56
S&P Global
SPGI
$164B
| $295M | 0.32% |
720,358
+212,633
| +42% | +$87.2M |
|
57
Morgan Stanley
MS
$235B
| $290M | 0.31% |
3,321,432
+68,890
| +2% | +$6.02M |
|
58
CVS Health
CVS
$93.2B
| $287M | 0.31% |
2,831,052
-83,150
| -3% | -$8.42M |
|
59
United Parcel Service
UPS
$72.4B
| $286M | 0.31% |
1,332,374
+27,414
| +2% | +$5.88M |
|
60
American Express
AXP
$224B
| $284M | 0.3% |
1,519,300
+6,996
| +0.5% | +$1.31M |
|
61
Lowe's Companies
LOW
$146B
| $284M | 0.3% |
1,403,551
+32,001
| +2% | +$6.47M |
|
62
Philip Morris
PM
$252B
| $281M | 0.3% |
2,994,400
-8,300
| -0.3% | -$780K |
|
63
Oracle
ORCL
$623B
| $277M | 0.3% |
3,351,915
-116,741
| -3% | -$9.66M |
|
64
Applied Materials
AMAT
$123B
| $272M | 0.29% |
2,061,523
-23,385
| -1% | -$3.08M |
|
65
Goldman Sachs
GS
$219B
| $270M | 0.29% |
818,010
+16,939
| +2% | +$5.59M |
|
66
RTX Corp
RTX
$211B
| $267M | 0.29% |
2,692,036
-118,085
| -4% | -$11.7M |
|
67
Honeywell
HON
$136B
| $266M | 0.28% |
1,367,309
+32,644
| +2% | +$6.35M |
|
68
Amgen
AMGN
$153B
| $263M | 0.28% |
1,088,906
-13,279
| -1% | -$3.21M |
|
69
ConocoPhillips
COP
$118B
| $259M | 0.28% |
2,589,704
-34,314
| -1% | -$3.43M |
|
70
TSMC
TSM
$1.19T
| $256M | 0.27% |
2,458,808
-35,021
| -1% | -$3.65M |
|
71
Aon
AON
$80.4B
| $256M | 0.27% |
785,229
+68
| +0% | +$22.1K |
|
72
PayPal
PYPL
$66.3B
| $253M | 0.27% |
2,188,450
-1,791
| -0.1% | -$207K |
|
73
Booking.com
BKNG
$179B
| $245M | 0.26% |
104,413
+936
| +0.9% | +$2.2M |
|
74
Becton Dickinson
BDX
$54.1B
| $244M | 0.26% |
918,132
-58,578
| -6% | -$15.6M |
|
75
Intuit
INTU
$184B
| $243M | 0.26% |
506,235
+730
| +0.1% | +$351K |
|