New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
+$93.8B
(-3%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
998
Reduced
2,099
Closed
359
Top Buys
| 1 |
NVIDIA
NVDA
|
$695M |
| 2 |
Analog Devices
ADI
|
$46.3M |
| 3 |
Clarivate
CLVT
|
$45.1M |
| 4 |
Netflix
NFLX
|
$35.6M |
| 5 |
DoorDash
DASH
|
$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.49B |
| 2 |
Apple
AAPL
|
$165M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.2M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $236M | 0.25% |
1,297,264
-87,103
| -6% | -$15.9M |
|
77
Amgen
AMGN
$153B
| $234M | 0.25% |
1,102,368
-51,909
| -4% | -$11M |
|
|
78
Analog Devices
ADI
$119B
| $231M | 0.25% |
1,381,112
+276,334
| +25% | +$46.3M |
|
79
Becton Dickinson
BDX
$53.6B
| $231M | 0.25% |
939,213
-28,143
| -3% | -$6.92M |
|
80
IBM
IBM
$226B
| $231M | 0.25% |
1,659,518
-63,311
| -4% | -$8.8M |
|
81
ServiceNow
NOW
$189B
| $229M | 0.24% |
368,532
-12,529
| -3% | -$7.8M |
|
82
American Tower
AMT
$93.1B
| $224M | 0.24% |
844,229
-34,188
| -4% | -$9.07M |
|
83
HCA Healthcare
HCA
$94.9B
| $224M | 0.24% |
922,233
-162,884
| -15% | -$39.5M |
|
84
Baxter International
BAX
$12.1B
| $217M | 0.23% |
2,697,462
-41,755
| -2% | -$3.36M |
|
85
Boeing
BA
$175B
| $216M | 0.23% |
984,328
-32,737
| -3% | -$7.2M |
|
86
S&P Global
SPGI
$164B
| $216M | 0.23% |
509,332
-15,094
| -3% | -$6.41M |
|
87
Target
TGT
$42.1B
| $215M | 0.23% |
938,671
+2,036
| +0.2% | +$466K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $215M | 0.23% |
894,510
+34,698
| +4% | +$8.32M |
|
89
TJX Companies
TJX
$155B
| $209M | 0.22% |
3,164,751
-104,983
| -3% | -$6.93M |
|
90
Stryker
SYK
$147B
| $199M | 0.21% |
756,154
-35,611
| -4% | -$9.39M |
|
91
3M
MMM
$80.6B
| $198M | 0.21% |
1,129,927
-42,356
| -4% | -$7.43M |
|
92
Caterpillar
CAT
$193B
| $190M | 0.2% |
990,867
-36,295
| -4% | -$6.97M |
|
93
ConocoPhillips
COP
$119B
| $188M | 0.2% |
2,770,068
-106,737
| -4% | -$7.23M |
|
94
Deere & Co
DE
$127B
| $186M | 0.2% |
554,762
-18,236
| -3% | -$6.11M |
|
95
Charter Communications
CHTR
$35.6B
| $185M | 0.2% |
254,018
-14,600
| -5% | -$10.6M |
|
96
Automatic Data Processing
ADP
$121B
| $182M | 0.19% |
912,416
-35,449
| -4% | -$7.09M |
|
97
Zoetis
ZTS
$67.4B
| $181M | 0.19% |
934,773
-5,668
| -0.6% | -$1.1M |
|
98
NXP Semiconductors
NXPI
$56.8B
| $181M | 0.19% |
922,625
-12,893
| -1% | -$2.53M |
|
99
Datadog
DDOG
$46.2B
| $178M | 0.19% |
1,257,409
-222,979
| -15% | -$31.5M |
|
100
Estee Lauder
EL
$32.6B
| $177M | 0.19% |
591,267
-35,992
| -6% | -$10.8M |
|