New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+4.9%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
835
Reduced
1,984
Closed
70
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 3 |
Diamondback Energy
FANG
|
$60.9M |
| 4 |
HES
Hess
HES
|
$43.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Microsoft
MSFT
|
$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 5 |
TSMC
TSM
|
$67.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $254M | 0.34% | 6,048,890 -129,532 | -2% | -$5.44M |
|
52
Caterpillar
CAT
$196B
| $252M | 0.33% | 688,365 -18,390 | -3% | -$6.74M |
|
53
Intel
INTC
$107B
| $249M | 0.33% | 5,634,404 -171,430 | -3% | -$7.57M |
|
54
IBM
IBM
$227B
| $235M | 0.31% | 1,229,695 -29,323 | -2% | -$5.6M |
|
55
Citigroup
C
$178B
| $231M | 0.3% | 3,650,584 -381,553 | -9% | -$24.1M |
|
56
Charles Schwab
SCHW
$174B
| $229M | 0.3% | 3,159,177 -15,282 | -0.5% | -$1.11M |
|
57
Uber
UBER
$196B
| $226M | 0.3% | 2,932,674 +183,880 | +7% | +$14.2M |
|
58
Amgen
AMGN
$155B
| $218M | 0.29% | 766,553 -21,611 | -3% | -$6.14M |
|
59
Eaton
ETN
$136B
| $218M | 0.29% | 696,411 -45,779 | -6% | -$14.3M |
|
60
S&P Global
SPGI
$167B
| $217M | 0.29% | 509,899 -32,810 | -6% | -$14M |
|
61
ServiceNow
NOW
$190B
| $215M | 0.28% | 281,805 -5,680 | -2% | -$4.33M |
|
62
Lowe's Companies
LOW
$145B
| $215M | 0.28% | 842,996 -19,556 | -2% | -$4.98M |
|
63
Intuitive Surgical
ISRG
$170B
| $215M | 0.28% | 538,022 +404 | +0.1% | +$161K |
|
64
Union Pacific
UNP
$133B
| $209M | 0.28% | 849,950 -8,027 | -0.9% | -$1.97M |
|
65
Philip Morris
PM
$260B
| $207M | 0.27% | 2,260,200 -48,100 | -2% | -$4.41M |
|
66
Honeywell
HON
$139B
| $206M | 0.27% | 1,004,572 -20,505 | -2% | -$4.21M |
|
67
Micron Technology
MU
$133B
| $204M | 0.27% | 1,730,609 -227,188 | -12% | -$26.8M |
|
68
Analog Devices
ADI
$124B
| $202M | 0.27% | 1,019,687 -40,200 | -4% | -$7.95M |
|
69
Stryker
SYK
$150B
| $200M | 0.26% | 559,512 -47,317 | -8% | -$16.9M |
|
70
Blackrock
BLK
$175B
| $196M | 0.26% | 235,076 +950 | +0.4% | +$792K |
|
71
Cigna
CI
$80.3B
| $196M | 0.26% | 539,123 -51,929 | -9% | -$18.9M |
|
72
Synopsys
SNPS
$112B
| $193M | 0.25% | 337,597 -7,184 | -2% | -$4.11M |
|
73
Lam Research
LRCX
$127B
| $193M | 0.25% | 198,418 -8,052 | -4% | -$7.82M |
|
74
Goldman Sachs
GS
$226B
| $193M | 0.25% | 460,875 -15,187 | -3% | -$6.34M |
|
75
Elevance Health
ELV
$71.8B
| $188M | 0.25% | 362,362 -38,912 | -10% | -$20.2M |
|