New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
+$76.6B
(-18%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
300
Increased
1,014
Reduced
2,113
Closed
70
Top Buys
| 1 |
Linde
LIN
|
$242M |
| 2 |
ConocoPhillips
COP
|
$73.9M |
| 3 |
Airbnb
ABNB
|
$57.9M |
| 4 |
Salesforce
CRM
|
$52.5M |
| 5 |
Chevron
CVX
|
$52M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
AT&T
T
|
$99.3M |
| 4 |
UnitedHealth
UNH
|
$80.8M |
| 5 |
NXP Semiconductors
NXPI
|
$65.7M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $195M | 0.25% |
1,405,373
-113,927
| -7% | -$15.8M |
|
77
Lockheed Martin
LMT
$105B
| $193M | 0.25% |
449,891
-19,924
| -4% | -$8.57M |
|
78
Netflix
NFLX
$521B
| $190M | 0.25% |
1,084,677
+95,416
| +10% | +$16.7M |
|
79
TSMC
TSM
$1.2T
| $188M | 0.25% |
2,301,662
-157,146
| -6% | -$12.8M |
|
80
Aon
AON
$80.6B
| $183M | 0.24% |
679,709
-105,520
| -13% | -$28.5M |
|
81
Automatic Data Processing
ADP
$121B
| $181M | 0.24% |
862,107
-34,986
| -4% | -$7.35M |
|
82
Booking.com
BKNG
$181B
| $178M | 0.23% |
101,738
-2,675
| -3% | -$4.68M |
|
83
General Dynamics
GD
$86.8B
| $178M | 0.23% |
802,461
-22,061
| -3% | -$4.88M |
|
84
Chubb
CB
$111B
| $177M | 0.23% |
900,789
-32,483
| -3% | -$6.39M |
|
85
Mondelez International
MDLZ
$79.3B
| $177M | 0.23% |
2,847,874
-95,763
| -3% | -$5.95M |
|
86
Blackrock
BLK
$170B
| $177M | 0.23% |
290,081
+1,807
| +0.6% | +$1.1M |
|
87
ServiceNow
NOW
$191B
| $176M | 0.23% |
369,525
-2,200
| -0.6% | -$1.05M |
|
88
Caterpillar
CAT
$194B
| $174M | 0.23% |
975,067
-17,514
| -2% | -$3.13M |
|
89
Starbucks
SBUX
$99.2B
| $171M | 0.22% |
2,235,912
-209,517
| -9% | -$16M |
|
90
Prologis
PLD
$103B
| $164M | 0.21% |
1,395,031
-39,806
| -3% | -$4.68M |
|
91
Northrop Grumman
NOC
$83.2B
| $162M | 0.21% |
338,468
-13,206
| -4% | -$6.32M |
|
92
Marsh & McLennan
MMC
$101B
| $160M | 0.21% |
1,031,075
-14,890
| -1% | -$2.31M |
|
93
HCA Healthcare
HCA
$95.4B
| $156M | 0.2% |
929,559
+56,034
| +6% | +$9.42M |
|
94
TJX Companies
TJX
$155B
| $155M | 0.2% |
2,777,328
-125,368
| -4% | -$7M |
|
95
Fidelity National Information Services
FIS
$35.6B
| $155M | 0.2% |
1,685,629
+260,190
| +18% | +$23.9M |
|
96
Deere & Co
DE
$127B
| $154M | 0.2% |
515,197
-21,972
| -4% | -$6.58M |
|
97
Zoetis
ZTS
$67.6B
| $153M | 0.2% |
892,928
-2,866
| -0.3% | -$493K |
|
98
Intuitive Surgical
ISRG
$158B
| $153M | 0.2% |
764,154
-19,876
| -3% | -$3.99M |
|
99
Gilead Sciences
GILD
$140B
| $152M | 0.2% |
2,466,035
-42,251
| -2% | -$2.61M |
|
100
CME Group
CME
$97.1B
| $150M | 0.2% |
734,494
-60,134
| -8% | -$12.3M |
|