New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+4.9%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
835
Reduced
1,984
Closed
70
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 3 |
Diamondback Energy
FANG
|
$60.9M |
| 4 |
HES
Hess
HES
|
$43.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Microsoft
MSFT
|
$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 5 |
TSMC
TSM
|
$67.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $188M | 0.25% | 824,490 -2,365 | -0.3% | -$538K |
|
77
RTX Corp
RTX
$212B
| $185M | 0.24% | 1,894,364 -97,574 | -5% | -$9.52M |
|
78
Booking.com
BKNG
$181B
| $185M | 0.24% | 50,877 -8,771 | -15% | -$31.8M |
|
79
TJX Companies
TJX
$152B
| $181M | 0.24% | 1,782,248 -159,475 | -8% | -$16.2M |
|
80
Medtronic
MDT
$119B
| $178M | 0.24% | 2,045,859 -90,590 | -4% | -$7.89M |
|
81
Progressive
PGR
$145B
| $176M | 0.23% | 850,487 -18,225 | -2% | -$3.77M |
|
82
Fiserv
FI
$75.1B
| $173M | 0.23% | 1,083,734 -59,744 | -5% | -$9.55M |
|
83
Nike
NKE
$114B
| $172M | 0.23% | 1,830,928 -282,422 | -13% | -$26.5M |
|
84
CVS Health
CVS
$92.8B
| $172M | 0.23% | 2,153,732 -78,105 | -3% | -$6.23M |
|
85
AT&T
T
$209B
| $170M | 0.22% | 9,663,732 -248,915 | -3% | -$4.38M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $168M | 0.22% | 2,632,472 +22,776 | +0.9% | +$1.46M |
|
87
Prologis
PLD
$106B
| $167M | 0.22% | 1,285,577 -23,268 | -2% | -$3.03M |
|
88
Chubb
CB
$110B
| $166M | 0.22% | 641,088 -37,150 | -5% | -$9.63M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $164M | 0.22% | 391,856 -17,170 | -4% | -$7.18M |
|
90
Marsh & McLennan
MMC
$101B
| $158M | 0.21% | 765,090 -7,978 | -1% | -$1.64M |
|
91
Automatic Data Processing
ADP
$123B
| $157M | 0.21% | 627,755 -60,541 | -9% | -$15.1M |
|
92
Boston Scientific
BSX
$156B
| $155M | 0.2% | 2,262,268 -276,007 | -11% | -$18.9M |
|
93
Morgan Stanley
MS
$240B
| $154M | 0.2% | 1,633,010 -73,600 | -4% | -$6.93M |
|
94
Starbucks
SBUX
$100B
| $154M | 0.2% | 1,682,072 -30,942 | -2% | -$2.83M |
|
95
Colgate-Palmolive
CL
$67.9B
| $153M | 0.2% | 1,701,858 +176,516 | +12% | +$15.9M |
|
96
Boeing
BA
$177B
| $150M | 0.2% | 775,358 -170,067 | -18% | -$32.8M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $149M | 0.2% | 2,744,819 -77,378 | -3% | -$4.2M |
|
98
Becton Dickinson
BDX
$55.3B
| $148M | 0.2% | 597,338 +83,615 | +16% | +$20.7M |
|
99
McKesson
MCK
$85.4B
| $145M | 0.19% | 270,835 -21,426 | -7% | -$11.5M |
|
100
Mondelez International
MDLZ
$79.5B
| $145M | 0.19% | 2,064,724 -44,081 | -2% | -$3.09M |
|