New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
+$69.6B
(-11%)
Cap. Flow
-$5.65B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,406
Reduced
1,680
Closed
225
Top Buys
| 1 |
Kenvue
KVUE
|
$45.7M |
| 2 |
Sempra
SRE
|
$32.3M |
| 3 |
SiriusXM
SIRI
|
$29.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 5 |
Copart
CPRT
|
$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $173M | 0.25% |
830,602
-40,904
| -5% | -$8.52M |
|
77
Synopsys
SNPS
$109B
| $171M | 0.25% |
372,260
-43,475
| -10% | -$20M |
|
78
Morgan Stanley
MS
$236B
| $171M | 0.25% |
2,089,370
-137,986
| -6% | -$11.3M |
|
79
Intuitive Surgical
ISRG
$161B
| $170M | 0.24% |
580,916
-52,264
| -8% | -$15.3M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $167M | 0.24% |
2,923,130
-242,787
| -8% | -$13.9M |
|
81
Goldman Sachs
GS
$219B
| $167M | 0.24% |
515,466
-39,504
| -7% | -$12.8M |
|
82
CVS Health
CVS
$92.8B
| $165M | 0.24% |
2,364,105
-141,194
| -6% | -$9.86M |
|
83
Gilead Sciences
GILD
$140B
| $165M | 0.24% |
2,201,505
-63,011
| -3% | -$4.72M |
|
84
United Parcel Service
UPS
$72.2B
| $165M | 0.24% |
1,057,944
-72,732
| -6% | -$11.3M |
|
85
Starbucks
SBUX
$99.3B
| $164M | 0.24% |
1,799,833
-118,488
| -6% | -$10.8M |
|
86
Mondelez International
MDLZ
$79.2B
| $164M | 0.24% |
2,360,436
-122,334
| -5% | -$8.49M |
|
87
Eaton
ETN
$132B
| $162M | 0.23% |
758,018
-35,635
| -4% | -$7.6M |
|
88
AT&T
T
$207B
| $162M | 0.23% |
10,755,890
-882,590
| -8% | -$13.3M |
|
89
Blackrock
BLK
$170B
| $161M | 0.23% |
248,794
-15,603
| -6% | -$10.1M |
|
90
Marsh & McLennan
MMC
$101B
| $160M | 0.23% |
840,206
-54,561
| -6% | -$10.4M |
|
91
Prologis
PLD
$103B
| $159M | 0.23% |
1,418,356
-101,538
| -7% | -$11.4M |
|
92
RTX Corp
RTX
$211B
| $156M | 0.22% |
2,172,579
-190,991
| -8% | -$13.7M |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $154M | 0.22% |
441,734
-27,459
| -6% | -$9.55M |
|
94
Deere & Co
DE
$127B
| $153M | 0.22% |
405,005
-31,810
| -7% | -$12M |
|
95
Lockheed Martin
LMT
$105B
| $147M | 0.21% |
358,341
-31,986
| -8% | -$13.1M |
|
96
Fiserv
FI
$74.1B
| $144M | 0.21% |
1,271,981
-124,626
| -9% | -$14.1M |
|
97
Micron Technology
MU
$132B
| $143M | 0.21% |
2,104,055
-354,097
| -14% | -$24.1M |
|
98
T-Mobile US
TMUS
$284B
| $143M | 0.21% |
1,020,053
-334,560
| -25% | -$46.9M |
|
99
Lam Research
LRCX
$122B
| $141M | 0.2% |
225,014
-13,775
| -6% | -$8.63M |
|
100
Zoetis
ZTS
$67.4B
| $141M | 0.2% |
808,035
+21,235
| +3% | +$3.69M |
|