New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$74.6B
(+0.93%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
654
Reduced
1,075
Closed
60
Top Buys
| 1 |
Boeing
BA
|
$46M |
| 2 |
CME Group
CME
|
$29M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Evergy
EVRG
|
$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
CNA Financial
CNA
|
$54.9M |
| 3 |
UnitedHealth
UNH
|
$39.2M |
| 4 |
Spotify
SPOT
|
$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $226M | 0.3% |
8,507,294
-44,256
| -0.5% | -$1.17M |
|
52
S&P Global
SPGI
$164B
| $222M | 0.3% |
445,803
-1,514
| -0.3% | -$754K |
|
53
Comcast
CMCSA
$125B
| $222M | 0.3% |
5,905,021
-299,721
| -5% | -$11.2M |
|
54
ConocoPhillips
COP
$118B
| $222M | 0.3% |
2,234,124
+158,973
| +8% | +$15.8M |
|
55
Caterpillar
CAT
$193B
| $220M | 0.3% |
607,146
-100
| -0% | -$36.3K |
|
56
Eaton
ETN
$133B
| $219M | 0.29% |
659,598
-18,180
| -3% | -$6.03M |
|
57
Qualcomm
QCOM
$169B
| $218M | 0.29% |
1,422,293
+3,739
| +0.3% | +$574K |
|
58
Verizon
VZ
$184B
| $217M | 0.29% |
5,435,053
+9,000
| +0.2% | +$360K |
|
59
Intuit
INTU
$184B
| $215M | 0.29% |
342,026
-14,391
| -4% | -$9.04M |
|
60
Blackrock
BLK
$170B
| $213M | 0.29% |
208,262
-1,800
| -0.9% | -$1.85M |
|
61
Danaher
DHR
$144B
| $210M | 0.28% |
913,871
-63,900
| -7% | -$14.7M |
|
62
American Express
AXP
$224B
| $208M | 0.28% |
699,591
+2,843
| +0.4% | +$844K |
|
63
Morgan Stanley
MS
$235B
| $205M | 0.27% |
1,628,303
+129,800
| +9% | +$16.3M |
|
64
Honeywell
HON
$136B
| $202M | 0.27% |
892,700
-7,700
| -0.9% | -$1.74M |
|
65
AT&T
T
$207B
| $200M | 0.27% |
8,783,701
+106,000
| +1% | +$2.41M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $198M | 0.27% |
2,759,917
+9,800
| +0.4% | +$703K |
|
67
RTX Corp
RTX
$211B
| $197M | 0.26% |
1,702,303
+449
| +0% | +$52K |
|
68
TJX Companies
TJX
$155B
| $195M | 0.26% |
1,618,108
+40,900
| +3% | +$4.94M |
|
69
Lowe's Companies
LOW
$146B
| $195M | 0.26% |
791,489
-6,300
| -0.8% | -$1.55M |
|
70
Fiserv
FI
$74.2B
| $193M | 0.26% |
939,563
-77,339
| -8% | -$15.9M |
|
71
Boston Scientific
BSX
$158B
| $191M | 0.26% |
2,136,971
-3,597
| -0.2% | -$321K |
|
72
Progressive
PGR
$145B
| $190M | 0.25% |
791,024
-6,800
| -0.9% | -$1.63M |
|
73
Chubb
CB
$111B
| $183M | 0.25% |
662,744
-1,913
| -0.3% | -$529K |
|
74
Applied Materials
AMAT
$124B
| $183M | 0.25% |
1,125,014
+4,849
| +0.4% | +$789K |
|
75
Stryker
SYK
$148B
| $183M | 0.25% |
508,088
-1,100
| -0.2% | -$396K |
|