New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.82%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73B
AUM Growth
+$73B
(+5.7%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,370
Reduced
1,490
Closed
74
Top Buys
| 1 |
Bio-Techne
TECH
|
$41.6M |
| 2 |
Prologis
PLD
|
$34.9M |
| 3 |
Copart
CPRT
|
$23M |
| 4 |
Texas Instruments
TXN
|
$22.5M |
| 5 |
Elevance Health
ELV
|
$21.1M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$78.8M |
| 2 |
Charles Schwab
SCHW
|
$55.7M |
| 3 |
Amazon
AMZN
|
$53.4M |
| 4 |
Becton Dickinson
BDX
|
$44.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$40.3M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $206M | 0.28% |
2,396,381
+43,158
| +2% | +$3.71M |
|
77
GE Aerospace
GE
$292B
| $205M | 0.28% |
2,446,179
-60,951
| -2% | -$5.11M |
|
78
Citigroup
C
$174B
| $201M | 0.28% |
4,450,661
+39,510
| +0.9% | +$1.79M |
|
79
American Express
AXP
$230B
| $199M | 0.27% |
1,348,886
+1,831
| +0.1% | +$271K |
|
80
Chubb
CB
$110B
| $199M | 0.27% |
901,761
+52,030
| +6% | +$11.5M |
|
81
Blackrock
BLK
$175B
| $199M | 0.27% |
280,250
+2,176
| +0.8% | +$1.54M |
|
82
Automatic Data Processing
ADP
$123B
| $198M | 0.27% |
829,825
+1,815
| +0.2% | +$434K |
|
83
Intel
INTC
$106B
| $197M | 0.27% |
7,470,598
+99,053
| +1% | +$2.62M |
|
84
Intuit
INTU
$186B
| $196M | 0.27% |
503,015
+13,541
| +3% | +$5.27M |
|
85
Booking.com
BKNG
$181B
| $194M | 0.27% |
96,347
+182
| +0.2% | +$367K |
|
86
TJX Companies
TJX
$152B
| $193M | 0.26% |
2,423,369
-319,631
| -12% | -$25.4M |
|
87
Morgan Stanley
MS
$240B
| $192M | 0.26% |
2,255,569
-25,440
| -1% | -$2.16M |
|
|
88
Prologis
PLD
$106B
| $184M | 0.25% |
1,636,266
+309,305
| +23% | +$34.9M |
|
89
Boeing
BA
$179B
| $182M | 0.25% |
953,518
+9,168
| +1% | +$1.75M |
|
90
Intuitive Surgical
ISRG
$170B
| $181M | 0.25% |
683,568
-46,222
| -6% | -$12.3M |
|
91
Mondelez International
MDLZ
$80B
| $180M | 0.25% |
2,697,650
-3,311
| -0.1% | -$221K |
|
92
General Dynamics
GD
$87.3B
| $177M | 0.24% |
712,488
-57,338
| -7% | -$14.2M |
|
93
Stryker
SYK
$150B
| $174M | 0.24% |
711,830
+149
| +0% | +$36.4K |
|
94
American Tower
AMT
$95.5B
| $173M | 0.24% |
816,807
+10,999
| +1% | +$2.33M |
|
95
Northrop Grumman
NOC
$84.5B
| $173M | 0.24% |
316,203
-151
| -0% | -$82.4K |
|
96
Marsh & McLennan
MMC
$101B
| $159M | 0.22% |
961,196
-10,483
| -1% | -$1.73M |
|
97
Progressive
PGR
$145B
| $157M | 0.21% |
1,207,054
+1,811
| +0.2% | +$235K |
|
98
TSMC
TSM
$1.18T
| $155M | 0.21% |
2,085,917
-423,194
| -17% | -$31.5M |
|
|
99
Becton Dickinson
BDX
$55.3B
| $155M | 0.21% |
608,005
-173,814
| -22% | -$44.2M |
|
100
Altria Group
MO
$113B
| $154M | 0.21% |
3,378,500
+38,700
| +1% | +$1.77M |
|