New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$78.4B
(+18%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
908
Reduced
1,119
Closed
197
Top Buys
| 1 |
Zoom
ZM
|
$81.5M |
| 2 |
AbbVie
ABBV
|
$61.3M |
| 3 |
Morgan Stanley
MS
|
$54.7M |
| 4 |
Otis Worldwide
OTIS
|
$42.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$41.7M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
Visa
V
|
$105M |
| 5 |
RTN
Raytheon Company
RTN
|
$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $191M | 0.24% |
727,209
+23,283
| +3% | +$6.12M |
|
77
Blackrock
BLK
$170B
| $191M | 0.24% |
350,743
+45,843
| +15% | +$24.9M |
|
78
TSMC
TSM
$1.2T
| $190M | 0.24% |
3,354,266
+7,675
| +0.2% | +$436K |
|
79
Goldman Sachs
GS
$221B
| $190M | 0.24% |
960,045
-38,985
| -4% | -$7.7M |
|
80
Charles Schwab
SCHW
$175B
| $181M | 0.23% |
5,365,818
-860,407
| -14% | -$29M |
|
81
Cigna
CI
$80.2B
| $180M | 0.23% |
958,412
-21,480
| -2% | -$4.03M |
|
82
Baxter International
BAX
$12.1B
| $178M | 0.23% |
2,070,097
+28,773
| +1% | +$2.48M |
|
83
Aon
AON
$80.6B
| $176M | 0.22% |
914,289
-12,470
| -1% | -$2.4M |
|
84
TJX Companies
TJX
$155B
| $176M | 0.22% |
3,481,774
+134,579
| +4% | +$6.8M |
|
85
Intuit
INTU
$187B
| $175M | 0.22% |
592,354
-14,726
| -2% | -$4.36M |
|
86
Illumina
ILMN
$15.2B
| $174M | 0.22% |
483,195
-60,610
| -11% | -$21.8M |
|
87
GE Aerospace
GE
$293B
| $173M | 0.22% |
5,096,026
+81,632
| +2% | +$2.78M |
|
88
Veeva Systems
VEEV
$44.4B
| $173M | 0.22% |
739,027
-81,683
| -10% | -$19.1M |
|
89
Booking.com
BKNG
$181B
| $173M | 0.22% |
108,381
+929
| +0.9% | +$1.48M |
|
90
Charter Communications
CHTR
$35.7B
| $171M | 0.22% |
334,799
-16,148
| -5% | -$8.24M |
|
91
Stryker
SYK
$149B
| $168M | 0.21% |
932,000
-22,500
| -2% | -$4.05M |
|
92
Zoetis
ZTS
$67.6B
| $167M | 0.21% |
1,222,110
-46,601
| -4% | -$6.39M |
|
93
Crown Castle
CCI
$42.3B
| $166M | 0.21% |
989,343
-46,388
| -4% | -$7.76M |
|
94
Automatic Data Processing
ADP
$121B
| $165M | 0.21% |
1,107,654
-63,050
| -5% | -$9.39M |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $164M | 0.21% |
565,530
-3,725
| -0.7% | -$1.08M |
|
96
Colgate-Palmolive
CL
$67.7B
| $164M | 0.21% |
2,238,024
-78,696
| -3% | -$5.77M |
|
97
Applied Materials
AMAT
$124B
| $160M | 0.2% |
2,640,018
-79,323
| -3% | -$4.8M |
|
98
Altria Group
MO
$112B
| $158M | 0.2% |
4,028,600
-167,900
| -4% | -$6.59M |
|
99
Cognizant
CTSH
$35.1B
| $157M | 0.2% |
2,763,526
-65,200
| -2% | -$3.7M |
|
100
Mondelez International
MDLZ
$79.3B
| $156M | 0.2% |
3,059,200
-150,064
| -5% | -$7.67M |
|