New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.2B
AUM Growth
+$76.2B
(+0.61%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
3,465
New
232
Increased
1,719
Reduced
1,287
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.72B |
| 2 |
Chipotle Mexican Grill
CMG
|
$118M |
| 3 |
Amphenol
APH
|
$100M |
| 4 |
CRH
CRH
|
$72.2M |
| 5 |
Exxon Mobil
XOM
|
$71.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$242M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
TSMC
TSM
|
$136M |
| 4 |
Applied Materials
AMAT
|
$88M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$173B
| $182M | 0.24% |
231,237
-3,839
| -2% | -$3.02M |
|
77
NextEra Energy, Inc.
NEE
$150B
| $182M | 0.24% |
2,568,320
-64,152
| -2% | -$4.54M |
|
78
Lowe's Companies
LOW
$145B
| $181M | 0.24% |
821,281
-21,715
| -3% | -$4.79M |
|
79
RTX Corp
RTX
$212B
| $176M | 0.23% |
1,750,207
-144,157
| -8% | -$14.5M |
|
80
Cigna
CI
$80.3B
| $173M | 0.23% |
524,072
-15,051
| -3% | -$4.98M |
|
81
Boston Scientific
BSX
$158B
| $173M | 0.23% |
2,248,809
-13,459
| -0.6% | -$1.04M |
|
82
Intel
INTC
$106B
| $173M | 0.23% |
5,576,054
-58,350
| -1% | -$1.81M |
|
83
Analog Devices
ADI
$122B
| $172M | 0.23% |
754,479
-265,208
| -26% | -$60.5M |
|
84
Progressive
PGR
$144B
| $172M | 0.23% |
827,024
-23,463
| -3% | -$4.87M |
|
85
Chubb
CB
$110B
| $162M | 0.21% |
634,846
-6,242
| -1% | -$1.59M |
|
86
Marsh & McLennan
MMC
$101B
| $160M | 0.21% |
757,261
-7,829
| -1% | -$1.65M |
|
87
Fiserv
FI
$74.4B
| $158M | 0.21% |
1,062,484
-21,250
| -2% | -$3.17M |
|
88
Medtronic
MDT
$120B
| $156M | 0.21% |
1,986,546
-59,313
| -3% | -$4.67M |
|
89
Morgan Stanley
MS
$238B
| $156M | 0.2% |
1,601,607
-31,403
| -2% | -$3.05M |
|
90
Regeneron Pharmaceuticals
REGN
$61.3B
| $154M | 0.2% |
146,955
+1,040
| +0.7% | +$1.09M |
|
|
91
Amphenol
APH
$133B
| $154M | 0.2% |
2,284,600
+1,491,014
| +188% | +$100M |
|
92
KLA
KLAC
$112B
| $153M | 0.2% |
185,745
-996
| -0.5% | -$821K |
|
93
McKesson
MCK
$86B
| $150M | 0.2% |
256,631
-14,204
| -5% | -$8.3M |
|
94
Automatic Data Processing
ADP
$121B
| $148M | 0.19% |
618,661
-9,094
| -1% | -$2.17M |
|
95
Mondelez International
MDLZ
$80B
| $145M | 0.19% |
2,213,865
+149,141
| +7% | +$9.76M |
|
96
Lockheed Martin
LMT
$106B
| $143M | 0.19% |
306,353
-6,909
| -2% | -$3.23M |
|
97
Prologis
PLD
$103B
| $143M | 0.19% |
1,272,726
-12,851
| -1% | -$1.44M |
|
98
Boeing
BA
$179B
| $142M | 0.19% |
782,764
+7,406
| +1% | +$1.35M |
|
99
Nike
NKE
$110B
| $142M | 0.19% |
1,887,702
+56,774
| +3% | +$4.28M |
|
100
Colgate-Palmolive
CL
$68.2B
| $140M | 0.18% |
1,440,547
-261,311
| -15% | -$25.4M |
|