New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$74.6B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
534
Reduced
2,270
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.9M |
| 2 |
GE HealthCare
GEHC
|
$65.1M |
| 3 |
Monster Beverage
MNST
|
$37.1M |
| 4 |
Colgate-Palmolive
CL
|
$34.1M |
| 5 |
TSMC
TSM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Amazon
AMZN
|
$69.4M |
| 4 |
AbbVie
ABBV
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$52.3M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $195M | 0.26% | 682,783 -29,047 | -4% | -$8.29M |
|
77
Prologis
PLD
$106B
| $194M | 0.26% | 1,555,966 -80,300 | -5% | -$10M |
|
78
IBM
IBM
$227B
| $194M | 0.26% | 1,476,952 -75,149 | -5% | -$9.85M |
|
79
Boeing
BA
$177B
| $193M | 0.26% | 907,844 -45,674 | -5% | -$9.7M |
|
80
Gilead Sciences
GILD
$140B
| $190M | 0.25% | 2,288,687 -107,694 | -4% | -$8.94M |
|
81
Goldman Sachs
GS
$226B
| $190M | 0.25% | 579,839 -30,728 | -5% | -$10.1M |
|
82
Lockheed Martin
LMT
$106B
| $189M | 0.25% | 398,902 -29,967 | -7% | -$14.2M |
|
83
Deere & Co
DE
$129B
| $187M | 0.25% | 452,828 -34,695 | -7% | -$14.3M |
|
84
Charles Schwab
SCHW
$174B
| $187M | 0.25% | 3,567,329 -915,530 | -20% | -$48M |
|
85
CVS Health
CVS
$92.8B
| $187M | 0.25% | 2,514,175 -175,977 | -7% | -$13.1M |
|
86
Schlumberger
SLB
$55B
| $184M | 0.25% | 3,746,744 -119,143 | -3% | -$5.85M |
|
87
Chubb
CB
$110B
| $181M | 0.24% | 932,947 +31,186 | +3% | +$6.06M |
|
88
Mondelez International
MDLZ
$79.5B
| $180M | 0.24% | 2,578,318 -119,332 | -4% | -$8.32M |
|
89
TJX Companies
TJX
$152B
| $177M | 0.24% | 2,264,179 -159,190 | -7% | -$12.5M |
|
90
Blackrock
BLK
$175B
| $177M | 0.24% | 264,236 -16,014 | -6% | -$10.7M |
|
91
Automatic Data Processing
ADP
$123B
| $177M | 0.24% | 792,803 -37,022 | -4% | -$8.24M |
|
92
Cigna
CI
$80.3B
| $172M | 0.23% | 673,381 -36,523 | -5% | -$9.33M |
|
93
Intuitive Surgical
ISRG
$170B
| $168M | 0.22% | 655,739 -27,829 | -4% | -$7.11M |
|
94
Progressive
PGR
$145B
| $164M | 0.22% | 1,142,906 -64,148 | -5% | -$9.18M |
|
95
Fiserv
FI
$75.1B
| $163M | 0.22% | 1,439,143 -50,714 | -3% | -$5.73M |
|
96
Micron Technology
MU
$133B
| $160M | 0.21% | 2,656,175 -4,454 | -0.2% | -$269K |
|
97
ServiceNow
NOW
$190B
| $159M | 0.21% | 342,291 -21,634 | -6% | -$10.1M |
|
98
American Tower
AMT
$95.5B
| $158M | 0.21% | 773,186 -43,621 | -5% | -$8.91M |
|
|
99
Colgate-Palmolive
CL
$67.9B
| $157M | 0.21% | 2,082,818 +454,413 | +28% | +$34.1M |
|
100
Marsh & McLennan
MMC
$101B
| $153M | 0.21% | 920,869 -40,327 | -4% | -$6.72M |
|