New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$5.55B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
41
Increased
402
Reduced
2,135
Closed
262
Top Buys
| 1 |
Broadcom
AVGO
|
$892M |
| 2 |
Cintas
CTAS
|
$75.9M |
| 3 |
CNA Financial
CNA
|
$53.9M |
| 4 |
Trip.com Group
TCOM
|
$41.4M |
| 5 |
Deckers Outdoor
DECK
|
$22.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$376M |
| 2 |
Apple
AAPL
|
$359M |
| 3 |
Microsoft
MSFT
|
$278M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.4B
| $183M | 0.25% |
1,016,902
-45,582
| -4% | -$8.19M |
|
77
Boston Scientific
BSX
$158B
| $179M | 0.24% |
2,140,568
-108,241
| -5% | -$9.07M |
|
78
Analog Devices
ADI
$122B
| $173M | 0.23% |
752,865
-1,614
| -0.2% | -$371K |
|
79
Cigna
CI
$80.3B
| $171M | 0.23% |
494,072
-30,000
| -6% | -$10.4M |
|
80
Elevance Health
ELV
$72.6B
| $171M | 0.23% |
328,030
-25,300
| -7% | -$13.2M |
|
81
Micron Technology
MU
$133B
| $167M | 0.23% |
1,613,574
-5,025
| -0.3% | -$521K |
|
82
Vertex Pharmaceuticals
VRTX
$103B
| $167M | 0.23% |
359,479
-29,073
| -7% | -$13.5M |
|
83
Starbucks
SBUX
$102B
| $166M | 0.23% |
1,705,792
+43,300
| +3% | +$4.22M |
|
84
Lockheed Martin
LMT
$106B
| $165M | 0.22% |
282,853
-23,500
| -8% | -$13.7M |
|
85
Automatic Data Processing
ADP
$121B
| $162M | 0.22% |
586,538
-32,123
| -5% | -$8.89M |
|
86
Medtronic
MDT
$120B
| $158M | 0.21% |
1,758,278
-228,268
| -11% | -$20.6M |
|
87
Deere & Co
DE
$129B
| $158M | 0.21% |
379,217
+37,500
| +11% | +$15.6M |
|
88
Synopsys
SNPS
$110B
| $158M | 0.21% |
311,311
-19,453
| -6% | -$9.85M |
|
89
Morgan Stanley
MS
$238B
| $156M | 0.21% |
1,498,503
-103,104
| -6% | -$10.7M |
|
90
Nike
NKE
$110B
| $155M | 0.21% |
1,750,840
-136,862
| -7% | -$12.1M |
|
91
Charles Schwab
SCHW
$174B
| $154M | 0.21% |
2,373,223
-362,711
| -13% | -$23.5M |
|
92
Marsh & McLennan
MMC
$101B
| $151M | 0.2% |
678,182
-79,079
| -10% | -$17.6M |
|
93
Prologis
PLD
$103B
| $150M | 0.2% |
1,190,126
-82,600
| -6% | -$10.4M |
|
94
HCA Healthcare
HCA
$95B
| $148M | 0.2% |
363,577
-32,010
| -8% | -$13M |
|
95
Regeneron Pharmaceuticals
REGN
$61.3B
| $144M | 0.2% |
137,386
-9,569
| -7% | -$10.1M |
|
96
Gilead Sciences
GILD
$140B
| $144M | 0.19% |
1,712,565
-245,800
| -13% | -$20.6M |
|
97
Trane Technologies
TT
$91.4B
| $140M | 0.19% |
360,986
-18,097
| -5% | -$7.03M |
|
98
T-Mobile US
TMUS
$288B
| $135M | 0.18% |
655,729
-65,500
| -9% | -$13.5M |
|
99
American Tower
AMT
$93.9B
| $135M | 0.18% |
578,507
-43,276
| -7% | -$10.1M |
|
100
Blackstone
BX
$132B
| $134M | 0.18% |
874,857
-49,425
| -5% | -$7.57M |
|