New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.1B
AUM Growth
+$68.1B
(-8.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
718
Reduced
958
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
$63.7M |
| 2 |
Charles Schwab
SCHW
|
$31.4M |
| 3 |
Petrobras
PBR
|
$30M |
| 4 |
NetEase
NTES
|
$28.8M |
| 5 |
Diamondback Energy
FANG
|
$25.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$96.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$92.9M |
| 5 |
Apple
AAPL
|
$73M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $178M | 0.26% |
764,289
-27,200
| -3% | -$6.34M |
|
77
Morgan Stanley
MS
$238B
| $178M | 0.26% |
1,524,203
-104,100
| -6% | -$12.1M |
|
78
Gilead Sciences
GILD
$140B
| $177M | 0.26% |
1,577,417
-54,671
| -3% | -$6.13M |
|
79
Stryker
SYK
$149B
| $177M | 0.26% |
474,788
-33,300
| -7% | -$12.4M |
|
80
Danaher
DHR
$146B
| $174M | 0.26% |
849,410
-64,461
| -7% | -$13.2M |
|
81
Union Pacific
UNP
$132B
| $170M | 0.25% |
719,497
-54,800
| -7% | -$12.9M |
|
82
Vertex Pharmaceuticals
VRTX
$103B
| $168M | 0.25% |
345,796
-16,538
| -5% | -$8.02M |
|
83
Starbucks
SBUX
$102B
| $164M | 0.24% |
1,671,382
-55,510
| -3% | -$5.44M |
|
84
Cigna
CI
$80.3B
| $163M | 0.24% |
496,504
+8,575
| +2% | +$2.82M |
|
85
McKesson
MCK
$86B
| $161M | 0.24% |
239,962
-128
| -0.1% | -$86.1K |
|
86
Automatic Data Processing
ADP
$121B
| $161M | 0.24% |
527,988
-51,897
| -9% | -$15.9M |
|
87
Applied Materials
AMAT
$126B
| $157M | 0.23% |
1,084,580
-40,434
| -4% | -$5.87M |
|
88
T-Mobile US
TMUS
$288B
| $156M | 0.23% |
583,529
-65,000
| -10% | -$17.3M |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $154M | 0.23% |
2,532,336
-9,100
| -0.4% | -$555K |
|
90
Marsh & McLennan
MMC
$101B
| $153M | 0.23% |
628,919
-41,969
| -6% | -$10.2M |
|
91
Analog Devices
ADI
$122B
| $151M | 0.22% |
750,309
+1,751
| +0.2% | +$353K |
|
92
Spotify
SPOT
$142B
| $147M | 0.22% |
266,738
-21,809
| -8% | -$12M |
|
93
CME Group
CME
$95.6B
| $146M | 0.21% |
549,691
-65,550
| -11% | -$17.4M |
|
94
CVS Health
CVS
$94B
| $145M | 0.21% |
2,146,707
-200
| -0% | -$13.6K |
|
95
Medtronic
MDT
$120B
| $144M | 0.21% |
1,606,275
-136,676
| -8% | -$12.3M |
|
96
Palo Alto Networks
PANW
$127B
| $140M | 0.21% |
818,592
+5,000
| +0.6% | +$853K |
|
97
Synopsys
SNPS
$110B
| $140M | 0.2% |
325,378
-12,153
| -4% | -$5.21M |
|
98
Elevance Health
ELV
$72.6B
| $136M | 0.2% |
313,722
-13,308
| -4% | -$5.79M |
|
99
Prologis
PLD
$103B
| $135M | 0.2% |
1,209,026
+18,700
| +2% | +$2.09M |
|
100
Micron Technology
MU
$133B
| $131M | 0.19% |
1,502,529
-46,618
| -3% | -$4.05M |
|