New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$5.55B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
41
Increased
402
Reduced
2,135
Closed
262
Top Buys
| 1 |
Broadcom
AVGO
|
$892M |
| 2 |
Cintas
CTAS
|
$75.9M |
| 3 |
CNA Financial
CNA
|
$53.9M |
| 4 |
Trip.com Group
TCOM
|
$41.4M |
| 5 |
Deckers Outdoor
DECK
|
$22.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$376M |
| 2 |
Apple
AAPL
|
$359M |
| 3 |
Microsoft
MSFT
|
$278M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $234M | 0.32% |
2,437,850
-127,914
| -5% | -$12.3M |
|
52
NextEra Energy, Inc.
NEE
$150B
| $232M | 0.31% |
2,750,117
+181,797
| +7% | +$15.4M |
|
53
Citigroup
C
$174B
| $232M | 0.31% |
3,698,833
-211
| -0% | -$13.2K |
|
54
S&P Global
SPGI
$167B
| $231M | 0.31% |
447,317
-56,826
| -11% | -$29.4M |
|
55
ServiceNow
NOW
$189B
| $228M | 0.31% |
254,535
-17,485
| -6% | -$15.6M |
|
56
Applied Materials
AMAT
$126B
| $226M | 0.31% |
1,120,165
-69,262
| -6% | -$14M |
|
57
Eaton
ETN
$134B
| $225M | 0.3% |
677,778
-6,944
| -1% | -$2.3M |
|
58
Intuit
INTU
$186B
| $221M | 0.3% |
356,417
-32,845
| -8% | -$20.4M |
|
59
ConocoPhillips
COP
$124B
| $218M | 0.3% |
2,075,151
-48,317
| -2% | -$5.09M |
|
60
Amgen
AMGN
$154B
| $216M | 0.29% |
670,995
-92,822
| -12% | -$29.9M |
|
61
Lowe's Companies
LOW
$145B
| $216M | 0.29% |
797,789
-23,492
| -3% | -$6.36M |
|
62
Uber
UBER
$194B
| $211M | 0.29% |
2,804,895
-95,973
| -3% | -$7.21M |
|
63
Goldman Sachs
GS
$221B
| $209M | 0.28% |
422,612
-22,765
| -5% | -$11.3M |
|
64
RTX Corp
RTX
$212B
| $206M | 0.28% |
1,701,854
-48,353
| -3% | -$5.86M |
|
65
Progressive
PGR
$144B
| $202M | 0.27% |
797,824
-29,200
| -4% | -$7.41M |
|
66
TSMC
TSM
$1.18T
| $202M | 0.27% |
1,161,399
-50,974
| -4% | -$8.85M |
|
67
Booking.com
BKNG
$181B
| $201M | 0.27% |
47,780
-2,189
| -4% | -$9.22M |
|
68
Blackrock
BLK
$175B
| $199M | 0.27% |
210,062
-21,175
| -9% | -$20.1M |
|
69
Union Pacific
UNP
$132B
| $193M | 0.26% |
782,327
-59,055
| -7% | -$14.6M |
|
70
Chubb
CB
$110B
| $192M | 0.26% |
664,657
+29,811
| +5% | +$8.6M |
|
71
AT&T
T
$208B
| $191M | 0.26% |
8,677,701
-895,466
| -9% | -$19.7M |
|
72
American Express
AXP
$230B
| $189M | 0.26% |
696,748
-101,312
| -13% | -$27.5M |
|
73
Honeywell
HON
$138B
| $186M | 0.25% |
900,400
-72,800
| -7% | -$15M |
|
74
TJX Companies
TJX
$154B
| $185M | 0.25% |
1,577,208
-177,500
| -10% | -$20.9M |
|
75
Stryker
SYK
$150B
| $184M | 0.25% |
509,188
-51,500
| -9% | -$18.6M |
|