New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.1B
AUM Growth
+$68.1B
(-8.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
718
Reduced
958
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
$63.7M |
| 2 |
Charles Schwab
SCHW
|
$31.4M |
| 3 |
Petrobras
PBR
|
$30M |
| 4 |
NetEase
NTES
|
$28.8M |
| 5 |
Diamondback Energy
FANG
|
$25.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$96.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$92.9M |
| 5 |
Apple
AAPL
|
$73M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $214M | 0.31% |
421,004
-24,799
| -6% | -$12.6M |
|
52
Advanced Micro Devices
AMD
$263B
| $212M | 0.31% |
2,066,494
-127,318
| -6% | -$13.1M |
|
53
Boston Scientific
BSX
$158B
| $212M | 0.31% |
2,103,928
-33,043
| -2% | -$3.33M |
|
54
Comcast
CMCSA
$126B
| $211M | 0.31% |
5,723,475
-181,546
| -3% | -$6.7M |
|
55
Progressive
PGR
$144B
| $211M | 0.31% |
743,977
-47,047
| -6% | -$13.3M |
|
56
Amgen
AMGN
$154B
| $209M | 0.31% |
671,149
-1,930
| -0.3% | -$601K |
|
57
Intuit
INTU
$185B
| $209M | 0.31% |
340,291
-1,735
| -0.5% | -$1.07M |
|
58
NextEra Energy, Inc.
NEE
$150B
| $208M | 0.31% |
2,935,170
+175,253
| +6% | +$12.4M |
|
59
ServiceNow
NOW
$189B
| $207M | 0.3% |
260,612
+1,777
| +0.7% | +$1.41M |
|
60
Booking.com
BKNG
$178B
| $207M | 0.3% |
44,992
-1,339
| -3% | -$6.17M |
|
61
Texas Instruments
TXN
$182B
| $204M | 0.3% |
1,136,691
-102,294
| -8% | -$18.4M |
|
62
Chubb
CB
$110B
| $203M | 0.3% |
670,998
+8,254
| +1% | +$2.49M |
|
63
ConocoPhillips
COP
$124B
| $200M | 0.29% |
1,907,843
-326,281
| -15% | -$34.3M |
|
64
TSMC
TSM
$1.18T
| $197M | 0.29% |
1,187,986
+26,111
| +2% | +$4.33M |
|
|
65
Charles Schwab
SCHW
$174B
| $196M | 0.29% |
2,505,407
+400,810
| +19% | +$31.4M |
|
66
Caterpillar
CAT
$195B
| $196M | 0.29% |
593,155
-13,991
| -2% | -$4.61M |
|
67
Uber
UBER
$194B
| $195M | 0.29% |
2,674,465
+2,168
| +0.1% | +$158K |
|
68
Fiserv
FI
$74.4B
| $193M | 0.28% |
872,884
-66,679
| -7% | -$14.7M |
|
69
Blackrock
BLK
$173B
| $191M | 0.28% |
201,812
-6,450
| -3% | -$6.1M |
|
70
Honeywell
HON
$138B
| $184M | 0.27% |
867,403
-25,297
| -3% | -$5.36M |
|
71
TJX Companies
TJX
$155B
| $183M | 0.27% |
1,506,108
-112,000
| -7% | -$13.6M |
|
72
American Express
AXP
$230B
| $183M | 0.27% |
679,170
-20,421
| -3% | -$5.49M |
|
73
Deere & Co
DE
$129B
| $181M | 0.27% |
384,948
+1,200
| +0.3% | +$563K |
|
74
Boeing
BA
$179B
| $180M | 0.26% |
1,057,661
+54,513
| +5% | +$9.3M |
|
75
Eaton
ETN
$134B
| $178M | 0.26% |
656,153
-3,445
| -0.5% | -$936K |
|