New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$81.8B
(+4.3%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
582
Reduced
1,309
Closed
55
Top Buys
| 1 |
T-Mobile US
TMUS
|
$56.5M |
| 2 |
Cisco
CSCO
|
$39.1M |
| 3 |
Rollins
ROL
|
$31.1M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Microsoft
MSFT
|
$229M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $201M | 0.25% |
321,770
-13,029
| -4% | -$8.13M |
|
77
Zoetis
ZTS
$67.6B
| $201M | 0.25% |
1,212,901
-9,209
| -0.8% | -$1.52M |
|
78
Aon
AON
$80.6B
| $199M | 0.24% |
962,642
+48,353
| +5% | +$9.98M |
|
79
Morgan Stanley
MS
$237B
| $198M | 0.24% |
4,084,919
-352,800
| -8% | -$17.1M |
|
80
Elevance Health
ELV
$72.4B
| $196M | 0.24% |
728,069
+860
| +0.1% | +$231K |
|
81
Booking.com
BKNG
$181B
| $193M | 0.24% |
113,077
+4,696
| +4% | +$8.03M |
|
82
Cognizant
CTSH
$35.1B
| $189M | 0.23% |
2,715,478
-48,048
| -2% | -$3.34M |
|
83
Blackrock
BLK
$170B
| $188M | 0.23% |
333,343
-17,400
| -5% | -$9.81M |
|
84
Goldman Sachs
GS
$221B
| $186M | 0.23% |
926,445
-33,600
| -3% | -$6.75M |
|
85
Stryker
SYK
$149B
| $186M | 0.23% |
893,329
-38,671
| -4% | -$8.06M |
|
86
RTX Corp
RTX
$212B
| $185M | 0.23% |
3,213,826
-162,072
| -5% | -$9.33M |
|
87
Intuit
INTU
$187B
| $184M | 0.23% |
564,454
-27,900
| -5% | -$9.1M |
|
88
Boeing
BA
$176B
| $182M | 0.22% |
1,099,327
-46,300
| -4% | -$7.65M |
|
89
Zoom
ZM
$25B
| $180M | 0.22% |
383,857
-32,904
| -8% | -$15.5M |
|
90
CVS Health
CVS
$93B
| $179M | 0.22% |
3,061,691
-125,600
| -4% | -$7.34M |
|
91
American Express
AXP
$225B
| $177M | 0.22% |
1,762,974
+131,258
| +8% | +$13.2M |
|
92
Veeva Systems
VEEV
$44.4B
| $176M | 0.22% |
626,271
-112,756
| -15% | -$31.7M |
|
93
Gilead Sciences
GILD
$140B
| $174M | 0.21% |
2,751,014
-143,488
| -5% | -$9.07M |
|
94
Caterpillar
CAT
$194B
| $173M | 0.21% |
1,159,503
-53,547
| -4% | -$7.99M |
|
95
Mondelez International
MDLZ
$79.3B
| $170M | 0.21% |
2,966,241
-92,959
| -3% | -$5.34M |
|
96
Baxter International
BAX
$12.1B
| $169M | 0.21% |
2,103,977
+33,880
| +2% | +$2.72M |
|
97
Colgate-Palmolive
CL
$67.7B
| $165M | 0.2% |
2,140,060
-97,964
| -4% | -$7.56M |
|
98
Estee Lauder
EL
$33.1B
| $162M | 0.2% |
739,989
-6,173
| -0.8% | -$1.35M |
|
99
Target
TGT
$42B
| $161M | 0.2% |
1,022,880
-69,993
| -6% | -$11M |
|
100
Shopify
SHOP
$182B
| $158M | 0.19% |
1,546,210
-87,300
| -5% | -$8.93M |
|