New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$78.1B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
704
Reduced
2,302
Closed
71
Top Buys
| 1 |
Synopsys
SNPS
|
$57.3M |
| 2 |
Flex
FLEX
|
$33.2M |
| 3 |
Ferguson
FERG
|
$32.8M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
Murphy Oil
MUR
|
$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$211M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Chevron
CVX
|
$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $190M | 0.24% |
2,227,356
-81,340
| -4% | -$6.95M |
|
77
Starbucks
SBUX
$99.3B
| $190M | 0.24% |
1,918,321
-109,998
| -5% | -$10.9M |
|
78
T-Mobile US
TMUS
$284B
| $188M | 0.24% |
1,354,613
-112,305
| -8% | -$15.6M |
|
79
Prologis
PLD
$103B
| $186M | 0.24% |
1,519,894
-36,072
| -2% | -$4.42M |
|
80
TJX Companies
TJX
$155B
| $186M | 0.24% |
2,195,437
-68,742
| -3% | -$5.83M |
|
81
Booking.com
BKNG
$179B
| $186M | 0.24% |
68,824
-12,040
| -15% | -$32.5M |
|
82
AT&T
T
$207B
| $186M | 0.24% |
11,638,480
-323,954
| -3% | -$5.17M |
|
83
Charles Schwab
SCHW
$174B
| $186M | 0.24% |
3,273,336
-293,993
| -8% | -$16.7M |
|
84
Cigna
CI
$79.8B
| $184M | 0.24% |
655,812
-17,569
| -3% | -$4.93M |
|
85
Blackrock
BLK
$170B
| $183M | 0.23% |
264,397
+161
| +0.1% | +$111K |
|
86
Schlumberger
SLB
$52.4B
| $182M | 0.23% |
3,705,526
-41,218
| -1% | -$2.02M |
|
87
Mondelez International
MDLZ
$79.2B
| $181M | 0.23% |
2,482,770
-95,548
| -4% | -$6.97M |
|
|
88
Synopsys
SNPS
$109B
| $181M | 0.23% |
415,735
+131,549
| +46% | +$57.3M |
|
89
Lockheed Martin
LMT
$105B
| $180M | 0.23% |
390,327
-8,575
| -2% | -$3.95M |
|
90
Goldman Sachs
GS
$219B
| $179M | 0.23% |
554,970
-24,869
| -4% | -$8.02M |
|
91
Colgate-Palmolive
CL
$67.4B
| $179M | 0.23% |
2,320,703
+237,885
| +11% | +$18.3M |
|
92
Deere & Co
DE
$127B
| $177M | 0.23% |
436,815
-16,013
| -4% | -$6.49M |
|
93
Fiserv
FI
$74.1B
| $176M | 0.23% |
1,396,607
-42,536
| -3% | -$5.37M |
|
94
Gilead Sciences
GILD
$140B
| $175M | 0.22% |
2,264,516
-24,171
| -1% | -$1.86M |
|
95
CVS Health
CVS
$92.8B
| $173M | 0.22% |
2,505,299
-8,876
| -0.4% | -$614K |
|
96
Automatic Data Processing
ADP
$121B
| $171M | 0.22% |
776,415
-16,388
| -2% | -$3.6M |
|
97
Marsh & McLennan
MMC
$101B
| $168M | 0.22% |
894,767
-26,102
| -3% | -$4.91M |
|
98
Chubb
CB
$110B
| $168M | 0.21% |
871,506
-61,441
| -7% | -$11.8M |
|
99
Vertex Pharmaceuticals
VRTX
$101B
| $165M | 0.21% |
469,193
+7,379
| +2% | +$2.6M |
|
100
Palo Alto Networks
PANW
$128B
| $163M | 0.21% |
639,037
-12,485
| -2% | -$3.19M |
|