New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.2B
AUM Growth
+$76.2B
(+0.61%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
3,465
New
232
Increased
1,719
Reduced
1,287
Closed
67
Top Buys
| 1 |
CRH
CRH
|
$72.2M |
| 2 |
Exxon Mobil
XOM
|
$71.1M |
| 3 |
GE Vernova
GEV
|
$69.6M |
| 4 |
CrowdStrike
CRWD
|
$50.7M |
| 5 |
Amphenol
APH
|
$47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$242M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
TSMC
TSM
|
$136M |
| 4 |
NVIDIA
NVDA
|
$98.4M |
| 5 |
Applied Materials
AMAT
|
$88M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $239M | 0.31% |
763,817
-2,736
| -0.4% | -$855K |
|
52
Intuitive Surgical
ISRG
$158B
| $237M | 0.31% |
532,919
-5,103
| -0.9% | -$2.27M |
|
53
Citigroup
C
$175B
| $235M | 0.31% |
3,699,044
+48,460
| +1% | +$3.08M |
|
54
Philip Morris
PM
$254B
| $227M | 0.3% |
2,239,200
-21,000
| -0.9% | -$2.13M |
|
55
S&P Global
SPGI
$165B
| $225M | 0.3% |
504,143
-5,756
| -1% | -$2.57M |
|
56
Caterpillar
CAT
$194B
| $218M | 0.29% |
655,246
-33,119
| -5% | -$11M |
|
57
Eaton
ETN
$134B
| $215M | 0.28% |
684,722
-11,689
| -2% | -$3.67M |
|
58
ServiceNow
NOW
$191B
| $214M | 0.28% |
272,020
-9,785
| -3% | -$7.7M |
|
59
Micron Technology
MU
$133B
| $213M | 0.28% |
1,618,599
-112,010
| -6% | -$14.7M |
|
60
IBM
IBM
$227B
| $211M | 0.28% |
1,221,830
-7,865
| -0.6% | -$1.36M |
|
61
Uber
UBER
$194B
| $211M | 0.28% |
2,900,868
-31,806
| -1% | -$2.31M |
|
|
62
TSMC
TSM
$1.2T
| $211M | 0.28% |
1,212,373
-780,308
| -39% | -$136M |
|
63
Honeywell
HON
$136B
| $208M | 0.27% |
973,200
-31,372
| -3% | -$6.7M |
|
64
Charles Schwab
SCHW
$175B
| $202M | 0.26% |
2,735,934
-423,243
| -13% | -$31.2M |
|
65
Goldman Sachs
GS
$221B
| $201M | 0.26% |
445,377
-15,498
| -3% | -$7.01M |
|
66
Booking.com
BKNG
$181B
| $198M | 0.26% |
49,969
-908
| -2% | -$3.6M |
|
67
Synopsys
SNPS
$110B
| $197M | 0.26% |
330,764
-6,833
| -2% | -$4.07M |
|
68
TJX Companies
TJX
$155B
| $193M | 0.25% |
1,754,708
-27,540
| -2% | -$3.03M |
|
69
Elevance Health
ELV
$72.4B
| $191M | 0.25% |
353,330
-9,032
| -2% | -$4.89M |
|
70
Stryker
SYK
$149B
| $191M | 0.25% |
560,688
+1,176
| +0.2% | +$400K |
|
71
Union Pacific
UNP
$132B
| $190M | 0.25% |
841,382
-8,568
| -1% | -$1.94M |
|
72
Lam Research
LRCX
$124B
| $186M | 0.24% |
174,581
-23,837
| -12% | -$25.4M |
|
73
American Express
AXP
$225B
| $185M | 0.24% |
798,060
-26,430
| -3% | -$6.12M |
|
74
AT&T
T
$208B
| $183M | 0.24% |
9,573,167
-90,565
| -0.9% | -$1.73M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $182M | 0.24% |
388,552
-3,304
| -0.8% | -$1.55M |
|