New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$90.4B
(+0.82%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
726
Reduced
1,375
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
Steris
STE
|
$39.5M |
| 4 |
Expedia Group
EXPE
|
$37.8M |
| 5 |
Amphenol
APH
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$233M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Microsoft
MSFT
|
$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.7M |
| 5 |
Charles Schwab
SCHW
|
$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $229M | 0.25% | 1,188,877 -4,623 | -0.4% | -$891K |
|
77
American Express
AXP
$231B
| $225M | 0.25% | 1,589,039 -106,535 | -6% | -$15.1M |
|
78
TJX Companies
TJX
$152B
| $222M | 0.25% | 3,355,238 -129,477 | -4% | -$8.56M |
|
79
CVS Health
CVS
$92.8B
| $221M | 0.24% | 2,941,014 -13,790 | -0.5% | -$1.04M |
|
80
Micron Technology
MU
$133B
| $218M | 0.24% | 2,473,220 -115,400 | -4% | -$10.2M |
|
81
Intuitive Surgical
ISRG
$170B
| $217M | 0.24% | 293,460 -14,105 | -5% | -$10.4M |
|
82
Deere & Co
DE
$129B
| $216M | 0.24% | 577,408 -12,548 | -2% | -$4.69M |
|
83
Fidelity National Information Services
FIS
$36.5B
| $214M | 0.24% | 1,523,049 -12,080 | -0.8% | -$1.7M |
|
84
Advanced Micro Devices
AMD
$264B
| $214M | 0.24% | 2,720,605 -114,372 | -4% | -$8.98M |
|
85
RTX Corp
RTX
$212B
| $212M | 0.23% | 2,740,773 -242,115 | -8% | -$18.7M |
|
86
HCA Healthcare
HCA
$94.5B
| $208M | 0.23% | 1,102,288 +21,907 | +2% | +$4.13M |
|
87
American Tower
AMT
$95.5B
| $207M | 0.23% | 865,661 -15,226 | -2% | -$3.64M |
|
88
Stryker
SYK
$150B
| $205M | 0.23% | 841,600 -17,029 | -2% | -$4.15M |
|
89
Cigna
CI
$80.3B
| $201M | 0.22% | 830,492 -62,400 | -7% | -$15.1M |
|
90
T-Mobile US
TMUS
$284B
| $199M | 0.22% | 1,585,537 +64,600 | +4% | +$8.09M |
|
91
Intuit
INTU
$186B
| $198M | 0.22% | 516,190 -24,895 | -5% | -$9.54M |
|
92
ServiceNow
NOW
$190B
| $198M | 0.22% | 395,137 -26,790 | -6% | -$13.4M |
|
93
Estee Lauder
EL
$33B
| $196M | 0.22% | 674,335 -42,842 | -6% | -$12.5M |
|
94
Lockheed Martin
LMT
$106B
| $196M | 0.22% | 529,139 -9,216 | -2% | -$3.41M |
|
95
S&P Global
SPGI
$167B
| $194M | 0.21% | 548,444 -36,718 | -6% | -$13M |
|
96
Aon
AON
$79.1B
| $189M | 0.21% | 821,188 -69,486 | -8% | -$16M |
|
97
Automatic Data Processing
ADP
$123B
| $189M | 0.21% | 1,000,304 -23,100 | -2% | -$4.35M |
|
98
FedEx
FDX
$54.5B
| $187M | 0.21% | 657,130 -39,000 | -6% | -$11.1M |
|
99
Target
TGT
$43.6B
| $186M | 0.21% | 940,165 -37,715 | -4% | -$7.47M |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $185M | 0.2% | 814,955 -38,160 | -4% | -$8.66M |
|