New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
+$69.6B
(-11%)
Cap. Flow
-$5.65B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,406
Reduced
1,680
Closed
225
Top Buys
| 1 |
Kenvue
KVUE
|
$45.7M |
| 2 |
Sempra
SRE
|
$32.3M |
| 3 |
SiriusXM
SIRI
|
$29.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 5 |
Copart
CPRT
|
$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $216M | 0.31% |
6,674,084
-343,714
| -5% | -$11.1M |
|
52
Schlumberger
SLB
$53.6B
| $216M | 0.31% |
3,709,960
+4,434
| +0.1% | +$259K |
|
53
Caterpillar
CAT
$195B
| $215M | 0.31% |
786,853
-50,774
| -6% | -$13.9M |
|
54
TSMC
TSM
$1.18T
| $213M | 0.31% |
2,445,750
+25,900
| +1% | +$2.25M |
|
55
S&P Global
SPGI
$165B
| $208M | 0.3% |
570,538
-28,171
| -5% | -$10.3M |
|
56
Honeywell
HON
$138B
| $204M | 0.29% |
1,104,530
-58,310
| -5% | -$10.8M |
|
57
Nike
NKE
$110B
| $202M | 0.29% |
2,117,135
-79,286
| -4% | -$7.58M |
|
58
Lowe's Companies
LOW
$145B
| $202M | 0.29% |
969,801
-83,473
| -8% | -$17.3M |
|
59
Booking.com
BKNG
$178B
| $201M | 0.29% |
65,159
-3,665
| -5% | -$11.3M |
|
60
GE Aerospace
GE
$292B
| $199M | 0.29% |
1,797,255
-260,947
| -13% | -$28.8M |
|
61
Qualcomm
QCOM
$171B
| $197M | 0.28% |
1,772,469
-25,767
| -1% | -$2.86M |
|
62
Analog Devices
ADI
$122B
| $193M | 0.28% |
1,103,629
-108,437
| -9% | -$19M |
|
63
IBM
IBM
$225B
| $191M | 0.27% |
1,363,078
-88,246
| -6% | -$12.4M |
|
64
Union Pacific
UNP
$132B
| $189M | 0.27% |
928,684
-65,433
| -7% | -$13.3M |
|
65
Elevance Health
ELV
$72.6B
| $185M | 0.27% |
425,911
-15,987
| -4% | -$6.96M |
|
66
TJX Companies
TJX
$155B
| $185M | 0.27% |
2,081,362
-114,075
| -5% | -$10.1M |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $185M | 0.27% |
3,185,667
-223,043
| -7% | -$12.9M |
|
68
Boeing
BA
$179B
| $185M | 0.27% |
964,103
+59,525
| +7% | +$11.4M |
|
69
Cigna
CI
$80.3B
| $179M | 0.26% |
626,764
-29,048
| -4% | -$8.31M |
|
70
Citigroup
C
$174B
| $177M | 0.25% |
4,306,521
-3,052
| -0.1% | -$126K |
|
71
Automatic Data Processing
ADP
$121B
| $177M | 0.25% |
736,143
-40,272
| -5% | -$9.69M |
|
72
Charles Schwab
SCHW
$174B
| $176M | 0.25% |
3,204,646
-68,690
| -2% | -$3.77M |
|
73
Stryker
SYK
$149B
| $176M | 0.25% |
643,652
-34,130
| -5% | -$9.33M |
|
74
Medtronic
MDT
$120B
| $176M | 0.25% |
2,244,429
-477,478
| -18% | -$37.4M |
|
75
ServiceNow
NOW
$189B
| $175M | 0.25% |
312,785
-27,462
| -8% | -$15.4M |
|