New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$74.6B
(+0.93%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
654
Reduced
1,075
Closed
60
Top Buys
| 1 |
Arista Networks
ANET
|
$112M |
| 2 |
Lam Research
LRCX
|
$103M |
| 3 |
Palo Alto Networks
PANW
|
$77.6M |
| 4 |
Boeing
BA
|
$46M |
| 5 |
CME Group
CME
|
$29M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
CNA Financial
CNA
|
$54.9M |
| 3 |
UnitedHealth
UNH
|
$39.2M |
| 4 |
Spotify
SPOT
|
$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$176B
| $178M | 0.24% |
1,003,148
+260,054
| +35% | +$46M |
|
77
Union Pacific
UNP
$131B
| $177M | 0.24% |
774,297
-8,030
| -1% | -$1.83M |
|
78
Amgen
AMGN
$153B
| $175M | 0.24% |
673,079
+2,084
| +0.3% | +$543K |
|
79
Automatic Data Processing
ADP
$121B
| $170M | 0.23% |
579,885
-6,653
| -1% | -$1.95M |
|
80
Synopsys
SNPS
$110B
| $164M | 0.22% |
337,531
+26,220
| +8% | +$12.7M |
|
81
Deere & Co
DE
$127B
| $163M | 0.22% |
383,748
+4,531
| +1% | +$1.92M |
|
82
Uber
UBER
$196B
| $161M | 0.22% |
2,672,297
-132,598
| -5% | -$8M |
|
83
Analog Devices
ADI
$121B
| $159M | 0.21% |
748,558
-4,307
| -0.6% | -$915K |
|
84
Starbucks
SBUX
$99.3B
| $158M | 0.21% |
1,726,892
+21,100
| +1% | +$1.93M |
|
85
Charles Schwab
SCHW
$175B
| $156M | 0.21% |
2,104,597
-268,626
| -11% | -$19.9M |
|
86
Blackstone
BX
$132B
| $154M | 0.21% |
894,657
+19,800
| +2% | +$3.41M |
|
87
Gilead Sciences
GILD
$140B
| $151M | 0.2% |
1,632,088
-80,477
| -5% | -$7.43M |
|
|
88
Arista Networks
ANET
$172B
| $150M | 0.2% |
1,352,863
+1,011,004
| +296% | +$112M |
|
|
89
Palo Alto Networks
PANW
$128B
| $148M | 0.2% |
813,592
+426,396
| +110% | +$77.6M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $146M | 0.2% |
362,334
+2,855
| +0.8% | +$1.15M |
|
91
Bristol-Myers Squibb
BMY
$97.2B
| $144M | 0.19% |
2,541,436
-31,873
| -1% | -$1.8M |
|
92
T-Mobile US
TMUS
$285B
| $143M | 0.19% |
648,529
-7,200
| -1% | -$1.59M |
|
|
93
CME Group
CME
$96.4B
| $143M | 0.19% |
615,241
+124,800
| +25% | +$29M |
|
94
Marsh & McLennan
MMC
$101B
| $143M | 0.19% |
670,888
-7,294
| -1% | -$1.55M |
|
95
Cadence Design Systems
CDNS
$94.3B
| $141M | 0.19% |
468,797
+46,703
| +11% | +$14M |
|
96
Medtronic
MDT
$119B
| $139M | 0.19% |
1,742,951
-15,327
| -0.9% | -$1.22M |
|
97
McKesson
MCK
$85.6B
| $137M | 0.18% |
240,090
-7,471
| -3% | -$4.26M |
|
98
Lockheed Martin
LMT
$104B
| $136M | 0.18% |
279,253
-3,600
| -1% | -$1.75M |
|
99
Trane Technologies
TT
$90.5B
| $135M | 0.18% |
365,429
+4,443
| +1% | +$1.64M |
|
100
Cigna
CI
$79.9B
| $135M | 0.18% |
487,929
-6,143
| -1% | -$1.7M |
|