New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$99.6B
(+6.1%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,353
Reduced
1,506
Closed
78
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$181M |
| 2 |
Visa
V
|
$91.7M |
| 3 |
Arista Networks
ANET
|
$59.2M |
| 4 |
Microsoft
MSFT
|
$50.5M |
| 5 |
Snowflake
SNOW
|
$47.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$90.2M |
| 2 |
TSMC
TSM
|
$59.8M |
| 3 |
Bank of America
BAC
|
$58.3M |
| 4 |
UnitedHealth
UNH
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $242M | 0.24% |
2,600,654
+191,767
| +8% | +$17.9M |
|
77
RTX Corp
RTX
$212B
| $242M | 0.24% |
2,810,121
-29,297
| -1% | -$2.52M |
|
78
T-Mobile US
TMUS
$288B
| $241M | 0.24% |
2,080,720
-652
| -0% | -$75.6K |
|
79
S&P Global
SPGI
$167B
| $240M | 0.24% |
507,725
-1,607
| -0.3% | -$758K |
|
80
ServiceNow
NOW
$189B
| $237M | 0.24% |
365,784
-2,748
| -0.7% | -$1.78M |
|
81
Prologis
PLD
$103B
| $237M | 0.24% |
1,407,113
-3,900
| -0.3% | -$657K |
|
82
Aon
AON
$79.1B
| $236M | 0.24% |
785,161
-80,868
| -9% | -$24.3M |
|
83
TJX Companies
TJX
$154B
| $234M | 0.23% |
3,080,977
-83,774
| -3% | -$6.36M |
|
84
Baxter International
BAX
$12.7B
| $230M | 0.23% |
2,680,686
-16,776
| -0.6% | -$1.44M |
|
85
HCA Healthcare
HCA
$94.5B
| $227M | 0.23% |
884,987
-37,246
| -4% | -$9.57M |
|
86
Analog Devices
ADI
$124B
| $226M | 0.23% |
1,285,621
-95,491
| -7% | -$16.8M |
|
87
Zoetis
ZTS
$67.8B
| $226M | 0.23% |
924,280
-10,493
| -1% | -$2.56M |
|
88
Automatic Data Processing
ADP
$123B
| $224M | 0.22% |
907,117
-5,299
| -0.6% | -$1.31M |
|
89
IBM
IBM
$225B
| $222M | 0.22% |
1,661,772
+2,254
| +0.1% | +$301K |
|
90
Estee Lauder
EL
$32.7B
| $214M | 0.21% |
577,349
-13,918
| -2% | -$5.15M |
|
91
Target
TGT
$42B
| $213M | 0.21% |
920,792
-17,879
| -2% | -$4.14M |
|
92
Caterpillar
CAT
$196B
| $204M | 0.2% |
985,287
-5,580
| -0.6% | -$1.15M |
|
93
Datadog
DDOG
$47B
| $202M | 0.2% |
1,136,704
-120,705
| -10% | -$21.5M |
|
94
Stryker
SYK
$150B
| $201M | 0.2% |
750,338
-5,816
| -0.8% | -$1.56M |
|
95
3M
MMM
$82.2B
| $198M | 0.2% |
1,115,969
-13,958
| -1% | -$2.48M |
|
96
Boeing
BA
$179B
| $198M | 0.2% |
982,148
-2,180
| -0.2% | -$439K |
|
97
Mondelez International
MDLZ
$80B
| $197M | 0.2% |
2,966,891
+16,789
| +0.6% | +$1.11M |
|
98
Crown Castle
CCI
$42.7B
| $190M | 0.19% |
910,416
+18,223
| +2% | +$3.8M |
|
99
ConocoPhillips
COP
$124B
| $189M | 0.19% |
2,624,018
-146,050
| -5% | -$10.5M |
|
100
Lam Research
LRCX
$123B
| $188M | 0.19% |
262,025
-63
| -0% | -$45.3K |
|