New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$74.6B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
534
Reduced
2,270
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.9M |
| 2 |
GE HealthCare
GEHC
|
$65.1M |
| 3 |
Monster Beverage
MNST
|
$37.1M |
| 4 |
Colgate-Palmolive
CL
|
$34.1M |
| 5 |
TSMC
TSM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Amazon
AMZN
|
$69.4M |
| 4 |
AbbVie
ABBV
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$52.3M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $247M | 0.33% | 1,253,797 -43,974 | -3% | -$8.67M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $247M | 0.33% | 3,565,617 -193,768 | -5% | -$13.4M |
|
53
Qualcomm
QCOM
$173B
| $236M | 0.32% | 1,850,560 -97,528 | -5% | -$12.4M |
|
54
RTX Corp
RTX
$212B
| $234M | 0.31% | 2,387,085 -82,285 | -3% | -$8.06M |
|
55
United Parcel Service
UPS
$74.1B
| $234M | 0.31% | 1,203,752 -62,800 | -5% | -$12.2M |
|
56
Honeywell
HON
$139B
| $233M | 0.31% | 1,217,060 -53,727 | -4% | -$10.3M |
|
57
Intel
INTC
$107B
| $232M | 0.31% | 7,114,791 -355,807 | -5% | -$11.6M |
|
58
Elevance Health
ELV
$71.8B
| $232M | 0.31% | 504,362 -18,946 | -4% | -$8.71M |
|
59
AT&T
T
$209B
| $230M | 0.31% | 11,962,434 -754,895 | -6% | -$14.5M |
|
60
Medtronic
MDT
$119B
| $227M | 0.3% | 2,818,827 -55,749 | -2% | -$4.49M |
|
61
Amgen
AMGN
$155B
| $224M | 0.3% | 928,146 -44,255 | -5% | -$10.7M |
|
62
Lowe's Companies
LOW
$145B
| $221M | 0.3% | 1,107,107 -84,921 | -7% | -$17M |
|
63
Intuit
INTU
$186B
| $221M | 0.3% | 495,572 -7,443 | -1% | -$3.32M |
|
|
64
TSMC
TSM
$1.2T
| $219M | 0.29% | 2,350,072 +264,155 | +13% | +$24.6M |
|
65
HCA Healthcare
HCA
$94.5B
| $215M | 0.29% | 815,905 -49,024 | -6% | -$12.9M |
|
66
Booking.com
BKNG
$181B
| $214M | 0.29% | 80,864 -15,483 | -16% | -$41.1M |
|
67
T-Mobile US
TMUS
$284B
| $212M | 0.28% | 1,466,918 -44,785 | -3% | -$6.49M |
|
68
American Express
AXP
$231B
| $212M | 0.28% | 1,287,129 -61,757 | -5% | -$10.2M |
|
69
Starbucks
SBUX
$100B
| $211M | 0.28% | 2,028,319 -104,660 | -5% | -$10.9M |
|
70
Union Pacific
UNP
$133B
| $209M | 0.28% | 1,036,093 -57,336 | -5% | -$11.5M |
|
71
S&P Global
SPGI
$167B
| $208M | 0.28% | 603,653 -18,774 | -3% | -$6.47M |
|
72
GE Aerospace
GE
$292B
| $206M | 0.28% | 2,149,779 -296,400 | -12% | -$28.3M |
|
73
Morgan Stanley
MS
$240B
| $203M | 0.27% | 2,308,696 +53,127 | +2% | +$4.66M |
|
74
Citigroup
C
$178B
| $202M | 0.27% | 4,302,197 -148,464 | -3% | -$6.96M |
|
75
Caterpillar
CAT
$196B
| $198M | 0.27% | 866,201 -56,950 | -6% | -$13M |
|