New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
+$69.1B
(-9.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,854
Reduced
1,254
Closed
351
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$956M |
| 3 |
Tesla
TSLA
|
$771M |
| 4 |
Palo Alto Networks
PANW
|
$72.1M |
| 5 |
SiriusXM
SIRI
|
$28.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
UnitedHealth
UNH
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$92.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$288B
| $226M | 0.33% |
1,687,949
-110,057
| -6% | -$14.8M |
|
52
Advanced Micro Devices
AMD
$263B
| $226M | 0.33% |
3,572,898
+18,215
| +0.5% | +$1.15M |
|
53
Qualcomm
QCOM
$171B
| $220M | 0.32% |
1,945,840
-91,734
| -5% | -$10.4M |
|
54
Amgen
AMGN
$154B
| $220M | 0.32% |
974,938
-49,969
| -5% | -$11.3M |
|
55
Elevance Health
ELV
$71.8B
| $219M | 0.32% |
482,085
-85,335
| -15% | -$38.8M |
|
56
Union Pacific
UNP
$132B
| $218M | 0.32% |
1,118,140
-69,808
| -6% | -$13.6M |
|
57
Honeywell
HON
$138B
| $214M | 0.31% |
1,281,712
-65,423
| -5% | -$10.9M |
|
58
Cigna
CI
$80.3B
| $210M | 0.3% |
757,439
-49,571
| -6% | -$13.8M |
|
59
United Parcel Service
UPS
$72.2B
| $203M | 0.29% |
1,257,531
-60,002
| -5% | -$9.69M |
|
60
RTX Corp
RTX
$212B
| $203M | 0.29% |
2,477,317
-135,024
| -5% | -$11.1M |
|
61
Nike
NKE
$110B
| $199M | 0.29% |
2,399,100
-95,846
| -4% | -$7.97M |
|
62
Applied Materials
AMAT
$126B
| $199M | 0.29% |
2,426,184
+14,624
| +0.6% | +$1.2M |
|
63
S&P Global
SPGI
$167B
| $193M | 0.28% |
631,761
-39,444
| -6% | -$12M |
|
64
AT&T
T
$208B
| $193M | 0.28% |
12,568,906
-621,417
| -5% | -$9.53M |
|
65
Analog Devices
ADI
$124B
| $192M | 0.28% |
1,377,994
+3,283
| +0.2% | +$457K |
|
66
Intel
INTC
$106B
| $190M | 0.28% |
7,371,545
-1,501,416
| -17% | -$38.7M |
|
67
Intuit
INTU
$186B
| $190M | 0.27% |
489,474
-24,141
| -5% | -$9.35M |
|
68
Automatic Data Processing
ADP
$123B
| $187M | 0.27% |
828,010
-34,097
| -4% | -$7.71M |
|
69
IBM
IBM
$225B
| $184M | 0.27% |
1,550,858
-62,501
| -4% | -$7.43M |
|
70
Citigroup
C
$174B
| $184M | 0.27% |
4,411,151
-1,359,706
| -24% | -$56.7M |
|
71
American Express
AXP
$230B
| $182M | 0.26% |
1,347,055
-58,318
| -4% | -$7.87M |
|
72
Netflix
NFLX
$516B
| $181M | 0.26% |
767,851
-316,826
| -29% | -$74.6M |
|
73
Starbucks
SBUX
$102B
| $181M | 0.26% |
2,143,625
-92,287
| -4% | -$7.78M |
|
74
Morgan Stanley
MS
$238B
| $180M | 0.26% |
2,281,009
-850,830
| -27% | -$67.2M |
|
75
Goldman Sachs
GS
$221B
| $179M | 0.26% |
612,108
-199,595
| -25% | -$58.5M |
|