New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
+$76.6B
(-18%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
300
Increased
1,014
Reduced
2,113
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$1.91B |
| 2 |
Linde
LIN
|
$242M |
| 3 |
Fortinet
FTNT
|
$82.7M |
| 4 |
ConocoPhillips
COP
|
$73.9M |
| 5 |
Airbnb
ABNB
|
$57.9M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
UnitedHealth
UNH
|
$80.8M |
| 4 |
NXP Semiconductors
NXPI
|
$65.7M |
| 5 |
Visa
V
|
$65.4M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Linde
LIN
$222B
| $272M | 0.36% |
947,276
+842,595
| +805% | +$242M |
|
52
Advanced Micro Devices
AMD
$263B
| $272M | 0.35% |
3,554,683
+45,390
| +1% | +$3.47M |
|
53
Citigroup
C
$174B
| $265M | 0.35% |
5,770,857
-131,720
| -2% | -$6.06M |
|
54
Qualcomm
QCOM
$171B
| $260M | 0.34% |
2,037,574
-43,409
| -2% | -$5.55M |
|
55
Nike
NKE
$110B
| $255M | 0.33% |
2,494,946
-352,665
| -12% | -$36M |
|
56
CVS Health
CVS
$94B
| $254M | 0.33% |
2,743,285
-87,767
| -3% | -$8.13M |
|
57
Union Pacific
UNP
$133B
| $253M | 0.33% |
1,187,948
-29,156
| -2% | -$6.22M |
|
58
RTX Corp
RTX
$212B
| $251M | 0.33% |
2,612,341
-79,695
| -3% | -$7.66M |
|
59
Amgen
AMGN
$155B
| $249M | 0.33% |
1,024,907
-63,999
| -6% | -$15.6M |
|
60
Lowe's Companies
LOW
$145B
| $244M | 0.32% |
1,396,355
-7,196
| -0.5% | -$1.26M |
|
61
T-Mobile US
TMUS
$284B
| $242M | 0.32% |
1,798,006
+58,119
| +3% | +$7.82M |
|
62
Goldman Sachs
GS
$226B
| $241M | 0.31% |
811,703
-6,307
| -0.8% | -$1.87M |
|
63
United Parcel Service
UPS
$72.2B
| $241M | 0.31% |
1,317,533
-14,841
| -1% | -$2.71M |
|
64
Morgan Stanley
MS
$240B
| $238M | 0.31% |
3,131,839
-189,593
| -6% | -$14.4M |
|
65
Honeywell
HON
$138B
| $234M | 0.31% |
1,347,135
-20,174
| -1% | -$3.51M |
|
66
IBM
IBM
$225B
| $228M | 0.3% |
1,613,359
-58,418
| -3% | -$8.25M |
|
67
S&P Global
SPGI
$167B
| $226M | 0.3% |
671,205
-49,153
| -7% | -$16.6M |
|
68
Applied Materials
AMAT
$126B
| $219M | 0.29% |
2,411,560
+350,037
| +17% | +$31.8M |
|
69
Oracle
ORCL
$633B
| $217M | 0.28% |
3,112,528
-239,387
| -7% | -$16.7M |
|
70
American Tower
AMT
$95.5B
| $215M | 0.28% |
842,957
+26,349
| +3% | +$6.73M |
|
71
Cigna
CI
$80.3B
| $213M | 0.28% |
807,010
-41,924
| -5% | -$11M |
|
72
GE Aerospace
GE
$292B
| $208M | 0.27% |
3,267,487
-684,625
| -17% | -$43.6M |
|
73
Analog Devices
ADI
$124B
| $201M | 0.26% |
1,374,711
+130,167
| +10% | +$19M |
|
74
Becton Dickinson
BDX
$55.3B
| $199M | 0.26% |
807,821
-110,311
| -12% | -$27.2M |
|
75
Intuit
INTU
$186B
| $198M | 0.26% |
513,615
+7,380
| +1% | +$2.84M |
|