New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
+$66.4B
(-21%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
850
Reduced
1,061
Closed
63
Top Buys
| 1 |
Uber
UBER
|
$43.7M |
| 2 |
UnitedHealth
UNH
|
$35.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.3M |
| 4 |
Gartner
IT
|
$32.1M |
| 5 |
Trimble
TRMB
|
$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.3M |
| 2 |
Oracle
ORCL
|
$33.7M |
| 3 |
Wells Fargo
WFC
|
$32.7M |
| 4 |
Kroger
KR
|
$30.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.4B
| $166M | 0.25% |
2,041,324
+274,158
| +16% | +$22.3M |
|
77
Altria Group
MO
$113B
| $162M | 0.24% |
4,196,500
-30,500
| -0.7% | -$1.18M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $161M | 0.24% |
910,701
-52,351
| -5% | -$9.27M |
|
79
Mondelez International
MDLZ
$80B
| $161M | 0.24% |
3,209,264
-32,336
| -1% | -$1.62M |
|
80
TJX Companies
TJX
$155B
| $160M | 0.24% |
3,347,195
-47,700
| -1% | -$2.28M |
|
81
Automatic Data Processing
ADP
$121B
| $160M | 0.24% |
1,170,704
-120,493
| -9% | -$16.5M |
|
82
TSMC
TSM
$1.18T
| $160M | 0.24% |
3,346,591
-102,883
| -3% | -$4.92M |
|
83
Lowe's Companies
LOW
$145B
| $160M | 0.24% |
1,857,490
+15,021
| +0.8% | +$1.29M |
|
84
Elevance Health
ELV
$72.6B
| $160M | 0.24% |
703,926
+789
| +0.1% | +$179K |
|
85
Stryker
SYK
$149B
| $159M | 0.24% |
954,500
-6,700
| -0.7% | -$1.12M |
|
86
Goldman Sachs
GS
$221B
| $154M | 0.23% |
999,030
-10,100
| -1% | -$1.56M |
|
87
Colgate-Palmolive
CL
$68.2B
| $154M | 0.23% |
2,316,720
+14,322
| +0.6% | +$950K |
|
88
Charter Communications
CHTR
$36.1B
| $153M | 0.23% |
350,947
-10,869
| -3% | -$4.74M |
|
89
Aon
AON
$80.2B
| $153M | 0.23% |
926,759
-16,717
| -2% | -$2.76M |
|
90
S&P Global
SPGI
$165B
| $152M | 0.23% |
620,009
+2,670
| +0.4% | +$654K |
|
91
Crown Castle
CCI
$42.7B
| $150M | 0.23% |
1,035,731
-1,812
| -0.2% | -$262K |
|
92
Zoetis
ZTS
$67.8B
| $149M | 0.22% |
1,268,711
+144,988
| +13% | +$17.1M |
|
93
ServiceNow
NOW
$189B
| $147M | 0.22% |
512,329
+2,120
| +0.4% | +$608K |
|
94
Caterpillar
CAT
$195B
| $145M | 0.22% |
1,250,250
-8,600
| -0.7% | -$998K |
|
95
Booking.com
BKNG
$178B
| $145M | 0.22% |
107,452
+4,982
| +5% | +$6.7M |
|
96
Illumina
ILMN
$15.5B
| $144M | 0.22% |
528,993
+102,497
| +24% | +$28M |
|
97
Intuit
INTU
$185B
| $140M | 0.21% |
607,080
-29,248
| -5% | -$6.73M |
|
98
Vertex Pharmaceuticals
VRTX
$103B
| $135M | 0.2% |
569,255
-1,120
| -0.2% | -$267K |
|
99
American Express
AXP
$230B
| $134M | 0.2% |
1,568,683
-27,981
| -2% | -$2.4M |
|
100
Prologis
PLD
$103B
| $134M | 0.2% |
1,669,624
+184,560
| +12% | +$14.8M |
|