New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+14.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.2B
AUM Growth
+$75.2B
(+10%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
877
Reduced
796
Closed
213
Top Buys
| 1 |
Palantir
PLTR
|
$194M |
| 2 |
O'Reilly Automotive
ORLY
|
$90.3M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$66.9M |
| 4 |
Capital One
COF
|
$61.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$51.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.9M |
| 4 |
Eli Lilly
LLY
|
$39M |
| 5 |
AerCap
AER
|
$36.6M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $242M | 0.32% |
1,164,211
+27,520
| +2% | +$5.71M |
|
52
Accenture
ACN
$160B
| $237M | 0.32% |
793,792
+20,798
| +3% | +$6.22M |
|
53
PepsiCo
PEP
$206B
| $231M | 0.31% |
1,751,668
-32,855
| -2% | -$4.34M |
|
54
Qualcomm
QCOM
$171B
| $229M | 0.3% |
1,435,258
-36,026
| -2% | -$5.74M |
|
55
Caterpillar
CAT
$196B
| $228M | 0.3% |
586,555
-6,600
| -1% | -$2.56M |
|
56
Eaton
ETN
$134B
| $226M | 0.3% |
631,780
-24,373
| -4% | -$8.7M |
|
57
Boston Scientific
BSX
$158B
| $224M | 0.3% |
2,083,334
-20,594
| -1% | -$2.21M |
|
58
Verizon
VZ
$185B
| $223M | 0.3% |
5,161,001
-38,052
| -0.7% | -$1.65M |
|
59
Charles Schwab
SCHW
$174B
| $222M | 0.3% |
2,433,111
-72,296
| -3% | -$6.6M |
|
60
Adobe
ADBE
$147B
| $219M | 0.29% |
566,682
-19,027
| -3% | -$7.36M |
|
61
S&P Global
SPGI
$167B
| $216M | 0.29% |
409,904
-11,100
| -3% | -$5.85M |
|
62
Blackrock
BLK
$175B
| $215M | 0.29% |
204,742
+2,930
| +1% | +$3.07M |
|
63
Morgan Stanley
MS
$240B
| $213M | 0.28% |
1,512,664
-11,539
| -0.8% | -$1.63M |
|
64
American Express
AXP
$230B
| $213M | 0.28% |
667,125
-12,045
| -2% | -$3.84M |
|
65
Boeing
BA
$179B
| $213M | 0.28% |
1,014,282
-43,379
| -4% | -$9.09M |
|
66
Pfizer
PFE
$142B
| $210M | 0.28% |
8,681,299
+192,279
| +2% | +$4.66M |
|
67
Comcast
CMCSA
$126B
| $199M | 0.26% |
5,580,242
-143,233
| -3% | -$5.11M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $199M | 0.26% |
489,825
-27,687
| -5% | -$11.2M |
|
69
Honeywell
HON
$138B
| $198M | 0.26% |
849,803
-17,600
| -2% | -$4.1M |
|
70
Applied Materials
AMAT
$126B
| $197M | 0.26% |
1,077,482
-7,098
| -0.7% | -$1.3M |
|
71
Progressive
PGR
$145B
| $197M | 0.26% |
736,477
-7,500
| -1% | -$2M |
|
72
Chubb
CB
$110B
| $196M | 0.26% |
677,524
+6,526
| +1% | +$1.89M |
|
73
NextEra Energy, Inc.
NEE
$150B
| $194M | 0.26% |
2,797,417
-137,753
| -5% | -$9.56M |
|
74
Deere & Co
DE
$129B
| $191M | 0.25% |
376,503
-8,445
| -2% | -$4.29M |
|
75
Micron Technology
MU
$133B
| $186M | 0.25% |
1,512,751
+10,222
| +0.7% | +$1.26M |
|