New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$78.1B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
704
Reduced
2,302
Closed
71
Top Buys
| 1 |
Synopsys
SNPS
|
$57.3M |
| 2 |
Flex
FLEX
|
$33.2M |
| 3 |
Ferguson
FERG
|
$32.8M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
Murphy Oil
MUR
|
$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$211M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Chevron
CVX
|
$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $241M | 0.31% |
1,162,840
-54,220
| -4% | -$11.3M |
|
52
S&P Global
SPGI
$165B
| $240M | 0.31% |
598,709
-4,944
| -0.8% | -$1.98M |
|
53
Medtronic
MDT
$120B
| $240M | 0.31% |
2,721,907
-96,920
| -3% | -$8.54M |
|
54
Lowe's Companies
LOW
$145B
| $238M | 0.3% |
1,053,274
-53,833
| -5% | -$12.2M |
|
55
Analog Devices
ADI
$122B
| $236M | 0.3% |
1,212,066
-41,731
| -3% | -$8.13M |
|
56
NextEra Energy, Inc.
NEE
$150B
| $235M | 0.3% |
3,165,917
-160,277
| -5% | -$11.9M |
|
57
RTX Corp
RTX
$212B
| $232M | 0.3% |
2,363,570
-23,515
| -1% | -$2.3M |
|
58
GE Aerospace
GE
$292B
| $226M | 0.29% |
2,058,202
-91,577
| -4% | -$10.1M |
|
59
Intuit
INTU
$185B
| $221M | 0.28% |
482,535
-13,037
| -3% | -$5.97M |
|
60
Intel
INTC
$106B
| $220M | 0.28% |
6,582,671
-532,120
| -7% | -$17.8M |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $218M | 0.28% |
3,408,710
-156,907
| -4% | -$10M |
|
62
American Express
AXP
$230B
| $217M | 0.28% |
1,248,050
-39,079
| -3% | -$6.81M |
|
63
HCA Healthcare
HCA
$95B
| $217M | 0.28% |
714,041
-101,864
| -12% | -$30.9M |
|
64
Intuitive Surgical
ISRG
$168B
| $217M | 0.28% |
633,180
-22,559
| -3% | -$7.71M |
|
65
Qualcomm
QCOM
$171B
| $214M | 0.27% |
1,798,236
-52,324
| -3% | -$6.23M |
|
66
Stryker
SYK
$149B
| $207M | 0.26% |
677,782
-5,001
| -0.7% | -$1.53M |
|
67
Caterpillar
CAT
$195B
| $206M | 0.26% |
837,627
-28,574
| -3% | -$7.03M |
|
68
Union Pacific
UNP
$132B
| $203M | 0.26% |
994,117
-41,976
| -4% | -$8.59M |
|
69
United Parcel Service
UPS
$72.2B
| $203M | 0.26% |
1,130,676
-73,076
| -6% | -$13.1M |
|
70
Amgen
AMGN
$154B
| $199M | 0.25% |
894,391
-33,755
| -4% | -$7.49M |
|
71
Citigroup
C
$174B
| $198M | 0.25% |
4,309,573
+7,376
| +0.2% | +$340K |
|
72
Elevance Health
ELV
$72.6B
| $196M | 0.25% |
441,898
-62,464
| -12% | -$27.8M |
|
73
IBM
IBM
$225B
| $194M | 0.25% |
1,451,324
-25,628
| -2% | -$3.43M |
|
74
ServiceNow
NOW
$189B
| $191M | 0.24% |
340,247
-2,044
| -0.6% | -$1.15M |
|
75
Boeing
BA
$179B
| $191M | 0.24% |
904,578
-3,266
| -0.4% | -$690K |
|