New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.82%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73B
AUM Growth
+$73B
(+5.7%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,370
Reduced
1,490
Closed
74
Top Buys
| 1 |
Bio-Techne
TECH
|
$41.6M |
| 2 |
Prologis
PLD
|
$34.9M |
| 3 |
Copart
CPRT
|
$23M |
| 4 |
Texas Instruments
TXN
|
$22.5M |
| 5 |
Elevance Health
ELV
|
$21.1M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$78.8M |
| 2 |
Charles Schwab
SCHW
|
$55.7M |
| 3 |
Amazon
AMZN
|
$53.4M |
| 4 |
Becton Dickinson
BDX
|
$44.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$40.3M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.9B
| $251M | 0.34% |
2,690,152
+18,714
| +0.7% | +$1.74M |
|
52
RTX Corp
RTX
$211B
| $249M | 0.34% |
2,469,370
-7,947
| -0.3% | -$802K |
|
53
Oracle
ORCL
$628B
| $239M | 0.33% |
2,919,607
+29,807
| +1% | +$2.44M |
|
54
Salesforce
CRM
$243B
| $238M | 0.33% |
1,793,190
-112,462
| -6% | -$14.9M |
|
55
Lowe's Companies
LOW
$146B
| $238M | 0.33% |
1,192,028
-17,042
| -1% | -$3.4M |
|
56
Cigna
CI
$79.8B
| $235M | 0.32% |
709,904
-47,535
| -6% | -$15.8M |
|
57
AT&T
T
$207B
| $234M | 0.32% |
12,717,329
+148,423
| +1% | +$2.73M |
|
58
Netflix
NFLX
$515B
| $233M | 0.32% |
790,319
+22,468
| +3% | +$6.63M |
|
59
Applied Materials
AMAT
$123B
| $227M | 0.31% |
2,328,400
-97,784
| -4% | -$9.52M |
|
60
Union Pacific
UNP
$130B
| $226M | 0.31% |
1,093,429
-24,711
| -2% | -$5.12M |
|
61
Medtronic
MDT
$118B
| $223M | 0.31% |
2,874,576
-101,229
| -3% | -$7.87M |
|
62
Caterpillar
CAT
$193B
| $221M | 0.3% |
923,151
+2,258
| +0.2% | +$541K |
|
63
United Parcel Service
UPS
$72.2B
| $220M | 0.3% |
1,266,552
+9,021
| +0.7% | +$1.57M |
|
64
IBM
IBM
$226B
| $219M | 0.3% |
1,552,101
+1,243
| +0.1% | +$175K |
|
65
Advanced Micro Devices
AMD
$262B
| $215M | 0.3% |
3,326,901
-245,997
| -7% | -$15.9M |
|
66
Qualcomm
QCOM
$169B
| $214M | 0.29% |
1,948,088
+2,248
| +0.1% | +$247K |
|
67
Analog Devices
ADI
$119B
| $213M | 0.29% |
1,297,771
-80,223
| -6% | -$13.2M |
|
68
T-Mobile US
TMUS
$284B
| $212M | 0.29% |
1,511,703
-176,246
| -10% | -$24.7M |
|
69
Starbucks
SBUX
$99.3B
| $212M | 0.29% |
2,132,979
-10,646
| -0.5% | -$1.06M |
|
70
Goldman Sachs
GS
$220B
| $210M | 0.29% |
610,567
-1,541
| -0.3% | -$529K |
|
71
Deere & Co
DE
$127B
| $209M | 0.29% |
487,523
-4,254
| -0.9% | -$1.82M |
|
72
Lockheed Martin
LMT
$105B
| $209M | 0.29% |
428,869
+1,175
| +0.3% | +$572K |
|
73
S&P Global
SPGI
$164B
| $208M | 0.29% |
622,427
-9,334
| -1% | -$3.13M |
|
74
HCA Healthcare
HCA
$94.9B
| $208M | 0.28% |
864,929
+1,925
| +0.2% | +$462K |
|
75
Schlumberger
SLB
$52.4B
| $207M | 0.28% |
3,865,887
+250,387
| +7% | +$13.4M |
|