New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$96.7B
(+6.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
355
Increased
1,716
Reduced
1,423
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$98.2M |
| 3 |
CSX Corp
CSX
|
$93M |
| 4 |
Sherwin-Williams
SHW
|
$92.8M |
| 5 |
Moderna
MRNA
|
$71.7M |
Top Sells
| 1 |
Linde
LIN
|
$268M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Microsoft
MSFT
|
$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.5M |
| 5 |
Shopify
SHOP
|
$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $244M | 0.25% |
1,017,065
-4,263
| -0.4% | -$1.02M |
|
77
American Tower
AMT
$93.1B
| $237M | 0.25% |
878,417
+12,756
| +1% | +$3.45M |
|
78
Becton Dickinson
BDX
$53.6B
| $235M | 0.24% |
967,356
+18,761
| +2% | +$4.56M |
|
79
Booking.com
BKNG
$179B
| $233M | 0.24% |
106,634
+824
| +0.8% | +$1.8M |
|
80
3M
MMM
$80.5B
| $233M | 0.24% |
1,172,283
-16,594
| -1% | -$3.3M |
|
81
Target
TGT
$42.1B
| $226M | 0.23% |
936,635
-3,530
| -0.4% | -$853K |
|
82
HCA Healthcare
HCA
$94.9B
| $224M | 0.23% |
1,085,117
-17,171
| -2% | -$3.55M |
|
83
Alibaba
BABA
$327B
| $224M | 0.23% |
986,762
-245,897
| -20% | -$55.8M |
|
84
Caterpillar
CAT
$193B
| $224M | 0.23% |
1,027,162
-238,874
| -19% | -$52M |
|
85
Baxter International
BAX
$12.1B
| $221M | 0.23% |
2,739,217
-11,569
| -0.4% | -$931K |
|
86
TJX Companies
TJX
$155B
| $220M | 0.23% |
3,269,734
-85,504
| -3% | -$5.76M |
|
87
Fidelity National Information Services
FIS
$35.4B
| $215M | 0.22% |
1,520,003
-3,046
| -0.2% | -$432K |
|
88
S&P Global
SPGI
$164B
| $215M | 0.22% |
524,426
-24,018
| -4% | -$9.86M |
|
89
Micron Technology
MU
$132B
| $215M | 0.22% |
2,525,490
+52,270
| +2% | +$4.44M |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $210M | 0.22% |
859,812
+44,857
| +6% | +$10.9M |
|
91
ServiceNow
NOW
$189B
| $209M | 0.22% |
381,061
-14,076
| -4% | -$7.74M |
|
92
Aon
AON
$80.5B
| $207M | 0.21% |
866,132
+44,944
| +5% | +$10.7M |
|
93
Stryker
SYK
$147B
| $206M | 0.21% |
791,765
-49,835
| -6% | -$12.9M |
|
94
Deere & Co
DE
$127B
| $202M | 0.21% |
572,998
-4,410
| -0.8% | -$1.56M |
|
95
Lockheed Martin
LMT
$105B
| $200M | 0.21% |
528,355
-784
| -0.1% | -$297K |
|
96
Estee Lauder
EL
$32.6B
| $200M | 0.21% |
627,259
-47,076
| -7% | -$15M |
|
97
FedEx
FDX
$53B
| $199M | 0.21% |
666,690
+9,560
| +1% | +$2.85M |
|
98
Zoom
ZM
$25B
| $197M | 0.2% |
509,695
+65,056
| +15% | +$25.2M |
|
99
Cigna
CI
$79.8B
| $196M | 0.2% |
827,930
-2,562
| -0.3% | -$607K |
|
100
Charter Communications
CHTR
$35.6B
| $194M | 0.2% |
268,618
-11,328
| -4% | -$8.17M |
|