New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.08%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$83.1B
AUM Growth
+$83.1B
(+6.2%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,066
Reduced
837
Closed
67
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.2M |
| 2 |
Henry Schein
HSIC
|
$62.9M |
| 3 |
Cognex
CGNX
|
$38.5M |
| 4 |
Medtronic
MDT
|
$32M |
| 5 |
Dentsply Sirona
XRAY
|
$28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$35.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$35.2M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Centene
CNC
|
$33.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $207M | 0.25% | 1,436,276 | – | – |
|
77
ConocoPhillips
COP
$124B
| $205M | 0.25% | 3,738,869 -21,989 | -0.6% | -$1.21M |
|
78
Chubb
CB
$110B
| $204M | 0.25% | 1,399,166 -87,480 | -6% | -$12.8M |
|
79
Colgate-Palmolive
CL
$67.9B
| $203M | 0.24% | 2,691,921 -26,653 | -1% | -$2.01M |
|
80
General Motors
GM
$55.8B
| $201M | 0.24% | 4,904,546 -95,400 | -2% | -$3.91M |
|
81
EOG Resources
EOG
$68.2B
| $196M | 0.24% | 1,812,781 -8,874 | -0.5% | -$958K |
|
82
American Express
AXP
$231B
| $196M | 0.24% | 1,969,074 -131,296 | -6% | -$13M |
|
83
Morgan Stanley
MS
$240B
| $191M | 0.23% | 3,635,000 | – | – |
|
84
Automatic Data Processing
ADP
$123B
| $190M | 0.23% | 1,622,872 +135,666 | +9% | +$15.9M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $189M | 0.23% | 2,600,420 -1,400 | -0.1% | -$102K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $187M | 0.23% | 2,043,700 -100 | -0% | -$9.15K |
|
87
Charter Communications
CHTR
$36.3B
| $184M | 0.22% | 548,845 +700 | +0.1% | +$235K |
|
88
Elevance Health
ELV
$71.8B
| $184M | 0.22% | 816,724 +25,196 | +3% | +$5.67M |
|
89
Blackrock
BLK
$175B
| $184M | 0.22% | 357,700 -100 | -0% | -$51.4K |
|
90
Biogen
BIIB
$19.4B
| $182M | 0.22% | 572,068 +400 | +0.1% | +$127K |
|
91
Deere & Co
DE
$129B
| $181M | 0.22% | 1,159,086 -3,600 | -0.3% | -$563K |
|
92
American International
AIG
$45.1B
| $178M | 0.21% | 2,990,280 -64,700 | -2% | -$3.85M |
|
93
General Dynamics
GD
$87.3B
| $176M | 0.21% | 865,458 -14,355 | -2% | -$2.92M |
|
94
Bank of New York Mellon
BK
$74.5B
| $174M | 0.21% | 3,224,590 +17,000 | +0.5% | +$916K |
|
95
Danaher
DHR
$147B
| $172M | 0.21% | 1,850,920 +8,920 | +0.5% | +$828K |
|
96
American Tower
AMT
$95.5B
| $172M | 0.21% | 1,203,629 +23,980 | +2% | +$3.42M |
|
97
Stryker
SYK
$150B
| $171M | 0.21% | 1,103,500 -2,500 | -0.2% | -$387K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $170M | 0.2% | 1,038,124 -96,990 | -9% | -$15.9M |
|
99
Mondelez International
MDLZ
$79.5B
| $168M | 0.2% | 3,928,100 -559,900 | -12% | -$24M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $166M | 0.2% | 882,798 -7,700 | -0.9% | -$1.45M |
|