New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$89.7B
(+9.6%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
673
Reduced
1,393
Closed
61
Top Buys
| 1 |
Charles Schwab
SCHW
|
$54.3M |
| 2 |
Equifax
EFX
|
$46M |
| 3 |
StoneCo
STNE
|
$38M |
| 4 |
Marathon Petroleum
MPC
|
$35M |
| 5 |
Caterpillar
CAT
|
$33.9M |
Top Sells
| 1 |
Apple
AAPL
|
$238M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Microsoft
MSFT
|
$162M |
| 4 |
Tesla
TSLA
|
$65.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$63.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $224M | 0.25% |
1,048,728
-50,599
| -5% | -$10.8M |
|
77
Elevance Health
ELV
$72.4B
| $222M | 0.25% |
691,219
-36,850
| -5% | -$11.8M |
|
78
Fidelity National Information Services
FIS
$35.6B
| $217M | 0.24% |
1,535,129
-45,152
| -3% | -$6.39M |
|
79
RTX Corp
RTX
$212B
| $213M | 0.24% |
2,982,888
-230,938
| -7% | -$16.5M |
|
80
Applied Materials
AMAT
$124B
| $212M | 0.24% |
2,454,821
-153,101
| -6% | -$13.2M |
|
81
Stryker
SYK
$149B
| $210M | 0.23% |
858,629
-34,700
| -4% | -$8.5M |
|
82
3M
MMM
$81B
| $209M | 0.23% |
1,427,426
-80,319
| -5% | -$11.7M |
|
83
Intuit
INTU
$187B
| $206M | 0.23% |
541,085
-23,369
| -4% | -$8.88M |
|
84
T-Mobile US
TMUS
$284B
| $205M | 0.23% |
1,520,937
+194,050
| +15% | +$26.2M |
|
85
American Express
AXP
$225B
| $205M | 0.23% |
1,695,574
-67,400
| -4% | -$8.15M |
|
86
CVS Health
CVS
$93B
| $202M | 0.23% |
2,954,804
-106,887
| -3% | -$7.3M |
|
87
Baxter International
BAX
$12.1B
| $201M | 0.22% |
2,505,563
+401,586
| +19% | +$32.2M |
|
88
Cognizant
CTSH
$35.1B
| $200M | 0.22% |
2,435,686
-279,792
| -10% | -$22.9M |
|
89
Charter Communications
CHTR
$35.7B
| $200M | 0.22% |
301,670
-20,100
| -6% | -$13.3M |
|
90
American Tower
AMT
$91.9B
| $198M | 0.22% |
880,887
-58,250
| -6% | -$13.1M |
|
91
Micron Technology
MU
$133B
| $195M | 0.22% |
2,588,620
-125,900
| -5% | -$9.47M |
|
92
S&P Global
SPGI
$165B
| $192M | 0.21% |
585,162
-23,610
| -4% | -$7.76M |
|
93
Lockheed Martin
LMT
$105B
| $191M | 0.21% |
538,355
-30,349
| -5% | -$10.8M |
|
94
Estee Lauder
EL
$33.1B
| $191M | 0.21% |
717,177
-22,812
| -3% | -$6.07M |
|
95
Aon
AON
$80.6B
| $188M | 0.21% |
890,674
-71,968
| -7% | -$15.2M |
|
96
Cigna
CI
$80.2B
| $186M | 0.21% |
892,892
-31,310
| -3% | -$6.52M |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $186M | 0.21% |
853,115
-84,269
| -9% | -$18.3M |
|
98
FedEx
FDX
$53.2B
| $181M | 0.2% |
696,130
-103,962
| -13% | -$27M |
|
99
Automatic Data Processing
ADP
$121B
| $180M | 0.2% |
1,023,404
-42,700
| -4% | -$7.52M |
|
100
HCA Healthcare
HCA
$95.4B
| $178M | 0.2% |
1,080,381
-39,460
| -4% | -$6.49M |
|