New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
| 3 |
KE Holdings
BEKE
|
$25M |
| 4 |
F5
FFIV
|
$22.9M |
| 5 |
Schlumberger
SLB
|
$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 3 |
Apple
AAPL
|
$173M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
UnitedHealth
UNH
|
$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $176M | 0.26% |
2,889,800
-222,728
| -7% | -$13.6M |
|
77
Becton Dickinson
BDX
$54.3B
| $174M | 0.25% |
781,819
-26,002
| -3% | -$5.79M |
|
78
American Tower
AMT
$91.9B
| $173M | 0.25% |
805,808
-37,149
| -4% | -$7.98M |
|
79
TSMC
TSM
$1.2T
| $172M | 0.25% |
2,509,111
+207,449
| +9% | +$14.2M |
|
80
TJX Companies
TJX
$155B
| $170M | 0.25% |
2,743,000
-34,328
| -1% | -$2.13M |
|
81
PayPal
PYPL
$66.5B
| $167M | 0.24% |
1,945,883
-86,482
| -4% | -$7.44M |
|
82
Lockheed Martin
LMT
$105B
| $165M | 0.24% |
427,694
-22,197
| -5% | -$8.57M |
|
83
Deere & Co
DE
$127B
| $164M | 0.24% |
491,777
-23,420
| -5% | -$7.82M |
|
84
General Dynamics
GD
$86.8B
| $163M | 0.24% |
769,826
-32,635
| -4% | -$6.92M |
|
85
HCA Healthcare
HCA
$95.4B
| $159M | 0.23% |
863,004
-66,555
| -7% | -$12.2M |
|
86
Booking.com
BKNG
$181B
| $158M | 0.23% |
96,165
-5,573
| -5% | -$9.16M |
|
87
GE Aerospace
GE
$293B
| $155M | 0.22% |
4,024,177
-1,220,444
| -23% | -$47.1M |
|
88
Chubb
CB
$111B
| $155M | 0.22% |
849,731
-51,058
| -6% | -$9.29M |
|
89
Blackrock
BLK
$170B
| $153M | 0.22% |
278,074
-12,007
| -4% | -$6.61M |
|
90
Caterpillar
CAT
$194B
| $151M | 0.22% |
920,893
-54,174
| -6% | -$8.89M |
|
91
Northrop Grumman
NOC
$83.2B
| $149M | 0.22% |
316,354
-22,114
| -7% | -$10.4M |
|
92
Mondelez International
MDLZ
$79.3B
| $148M | 0.21% |
2,700,961
-146,913
| -5% | -$8.06M |
|
93
Gilead Sciences
GILD
$140B
| $145M | 0.21% |
2,353,223
-112,812
| -5% | -$6.96M |
|
94
Marsh & McLennan
MMC
$101B
| $145M | 0.21% |
971,679
-59,396
| -6% | -$8.87M |
|
95
Stryker
SYK
$149B
| $144M | 0.21% |
711,681
-31,694
| -4% | -$6.42M |
|
96
Fiserv
FI
$74.3B
| $140M | 0.2% |
1,497,324
-95,032
| -6% | -$8.89M |
|
97
Progressive
PGR
$145B
| $140M | 0.2% |
1,205,243
-47,502
| -4% | -$5.52M |
|
98
Intuitive Surgical
ISRG
$158B
| $137M | 0.2% |
729,790
-34,364
| -4% | -$6.44M |
|
99
EOG Resources
EOG
$65.8B
| $136M | 0.2% |
1,221,343
-38,748
| -3% | -$4.33M |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $136M | 0.2% |
470,490
-20,242
| -4% | -$5.86M |
|