New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$72.2B
(+3.8%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,828
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
$23.8M |
| 4 |
Corteva
CTVA
|
$22.9M |
| 5 |
Vestis
VSTS
|
$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Amazon
AMZN
|
$135M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $177M | 0.25% |
591,052
-35,712
| -6% | -$10.7M |
|
77
CVS Health
CVS
$93B
| $176M | 0.24% |
2,231,837
-132,268
| -6% | -$10.4M |
|
78
Medtronic
MDT
$118B
| $176M | 0.24% |
2,136,449
-107,980
| -5% | -$8.9M |
|
79
Prologis
PLD
$103B
| $174M | 0.24% |
1,308,845
-109,511
| -8% | -$14.6M |
|
80
Uber
UBER
$194B
| $169M | 0.23% |
2,748,794
-189,156
| -6% | -$11.6M |
|
81
RTX Corp
RTX
$212B
| $168M | 0.23% |
1,991,938
-180,641
| -8% | -$15.2M |
|
82
Micron Technology
MU
$133B
| $167M | 0.23% |
1,957,797
-146,258
| -7% | -$12.5M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $166M | 0.23% |
409,026
-32,708
| -7% | -$13.3M |
|
84
AT&T
T
$208B
| $166M | 0.23% |
9,912,647
-843,243
| -8% | -$14.1M |
|
85
Gilead Sciences
GILD
$140B
| $166M | 0.23% |
2,052,201
-149,304
| -7% | -$12.1M |
|
86
Starbucks
SBUX
$99.2B
| $164M | 0.23% |
1,713,014
-86,819
| -5% | -$8.34M |
|
87
Zoetis
ZTS
$67.6B
| $164M | 0.23% |
828,586
+20,551
| +3% | +$4.06M |
|
88
Schlumberger
SLB
$52.2B
| $162M | 0.22% |
3,110,410
-599,550
| -16% | -$31.2M |
|
89
Lam Research
LRCX
$124B
| $162M | 0.22% |
206,470
-18,544
| -8% | -$14.5M |
|
90
Automatic Data Processing
ADP
$121B
| $160M | 0.22% |
688,296
-47,847
| -6% | -$11.1M |
|
91
Morgan Stanley
MS
$237B
| $159M | 0.22% |
1,706,610
-382,760
| -18% | -$35.7M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $159M | 0.22% |
2,609,696
-313,434
| -11% | -$19M |
|
93
American Express
AXP
$225B
| $155M | 0.21% |
826,855
-88,082
| -10% | -$16.5M |
|
94
United Parcel Service
UPS
$72.3B
| $154M | 0.21% |
980,536
-77,408
| -7% | -$12.2M |
|
95
Chubb
CB
$111B
| $153M | 0.21% |
678,238
-152,364
| -18% | -$34.4M |
|
96
Mondelez International
MDLZ
$79.3B
| $153M | 0.21% |
2,108,805
-251,631
| -11% | -$18.2M |
|
97
Fiserv
FI
$74.3B
| $152M | 0.21% |
1,143,478
-128,503
| -10% | -$17.1M |
|
98
Lockheed Martin
LMT
$105B
| $148M | 0.21% |
326,894
-31,447
| -9% | -$14.3M |
|
99
Deere & Co
DE
$127B
| $147M | 0.2% |
367,718
-37,287
| -9% | -$14.9M |
|
100
Boston Scientific
BSX
$159B
| $147M | 0.2% |
2,538,275
-122,525
| -5% | -$7.08M |
|