New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$72.2B
(+3.8%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,828
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
$23.8M |
| 4 |
Corteva
CTVA
|
$22.9M |
| 5 |
Vestis
VSTS
|
$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Amazon
AMZN
|
$135M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $239M | 0.33% |
542,709
-27,829
| -5% | -$12.3M |
|
52
Qualcomm
QCOM
$171B
| $236M | 0.33% |
1,634,559
-137,910
| -8% | -$19.9M |
|
53
Verizon
VZ
$185B
| $233M | 0.32% |
6,178,422
-495,662
| -7% | -$18.7M |
|
54
Nike
NKE
$110B
| $229M | 0.32% |
2,113,350
-3,785
| -0.2% | -$411K |
|
55
Amgen
AMGN
$154B
| $227M | 0.31% |
788,164
-68,049
| -8% | -$19.6M |
|
56
Charles Schwab
SCHW
$174B
| $218M | 0.3% |
3,174,459
-30,187
| -0.9% | -$2.08M |
|
57
Philip Morris
PM
$261B
| $217M | 0.3% |
2,308,300
-177,000
| -7% | -$16.7M |
|
58
Honeywell
HON
$138B
| $215M | 0.3% |
1,025,077
-79,453
| -7% | -$16.7M |
|
59
Booking.com
BKNG
$178B
| $212M | 0.29% |
59,648
-5,511
| -8% | -$19.5M |
|
60
Union Pacific
UNP
$132B
| $211M | 0.29% |
857,977
-70,707
| -8% | -$17.4M |
|
61
Analog Devices
ADI
$122B
| $210M | 0.29% |
1,059,887
-43,742
| -4% | -$8.69M |
|
62
Caterpillar
CAT
$195B
| $209M | 0.29% |
706,755
-80,098
| -10% | -$23.7M |
|
63
Citigroup
C
$174B
| $207M | 0.29% |
4,032,137
-274,384
| -6% | -$14.1M |
|
64
IBM
IBM
$225B
| $206M | 0.29% |
1,259,018
-104,060
| -8% | -$17M |
|
65
ServiceNow
NOW
$189B
| $203M | 0.28% |
287,485
-25,300
| -8% | -$17.9M |
|
66
GE Aerospace
GE
$292B
| $195M | 0.27% |
1,525,178
-272,077
| -15% | -$34.7M |
|
67
Lowe's Companies
LOW
$145B
| $192M | 0.27% |
862,552
-107,249
| -11% | -$23.9M |
|
68
Blackrock
BLK
$173B
| $190M | 0.26% |
234,126
-14,668
| -6% | -$11.9M |
|
69
Elevance Health
ELV
$72.6B
| $189M | 0.26% |
401,274
-24,637
| -6% | -$11.6M |
|
70
Goldman Sachs
GS
$221B
| $184M | 0.25% |
476,062
-39,404
| -8% | -$15.2M |
|
71
TJX Companies
TJX
$155B
| $182M | 0.25% |
1,941,723
-139,639
| -7% | -$13.1M |
|
72
Stryker
SYK
$149B
| $182M | 0.25% |
606,829
-36,823
| -6% | -$11M |
|
73
Intuitive Surgical
ISRG
$168B
| $181M | 0.25% |
537,618
-43,298
| -7% | -$14.6M |
|
74
Eaton
ETN
$134B
| $179M | 0.25% |
742,190
-15,828
| -2% | -$3.81M |
|
75
Synopsys
SNPS
$110B
| $178M | 0.25% |
344,781
-27,479
| -7% | -$14.1M |
|