New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$81.8B
(+4.3%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
582
Reduced
1,309
Closed
55
Top Buys
| 1 |
T-Mobile US
TMUS
|
$56.5M |
| 2 |
Cisco
CSCO
|
$39.1M |
| 3 |
Rollins
ROL
|
$31.1M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
Charles Schwab
SCHW
|
$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Microsoft
MSFT
|
$229M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $158M | 0.19% |
946,743
-42,600
| -4% | -$7.09M |
|
102
Cigna
CI
$80.2B
| $157M | 0.19% |
924,202
-34,210
| -4% | -$5.8M |
|
103
Applied Materials
AMAT
$124B
| $155M | 0.19% |
2,607,922
-32,096
| -1% | -$1.91M |
|
104
Prologis
PLD
$103B
| $155M | 0.19% |
1,537,406
-84,300
| -5% | -$8.48M |
|
105
GE Aerospace
GE
$293B
| $154M | 0.19% |
4,966,309
-129,717
| -3% | -$4.03M |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $152M | 0.19% |
937,384
-93,700
| -9% | -$15.2M |
|
|
107
T-Mobile US
TMUS
$284B
| $152M | 0.19% |
1,326,887
+494,046
| +59% | +$56.5M |
|
108
Intercontinental Exchange
ICE
$100B
| $151M | 0.18% |
1,509,150
+19,068
| +1% | +$1.91M |
|
109
Equinix
EQIX
$74.6B
| $150M | 0.18% |
197,265
-8,700
| -4% | -$6.61M |
|
110
Altria Group
MO
$112B
| $149M | 0.18% |
3,850,800
-177,800
| -4% | -$6.87M |
|
111
Automatic Data Processing
ADP
$121B
| $149M | 0.18% |
1,066,104
-41,550
| -4% | -$5.8M |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $147M | 0.18% |
539,400
-26,130
| -5% | -$7.11M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $147M | 0.18% |
1,809,771
-21,081
| -1% | -$1.71M |
|
114
Progressive
PGR
$145B
| $146M | 0.18% |
1,545,669
-74,846
| -5% | -$7.09M |
|
115
Analog Devices
ADI
$120B
| $144M | 0.18% |
1,233,280
+205,036
| +20% | +$23.9M |
|
116
Air Products & Chemicals
APD
$64.8B
| $141M | 0.17% |
473,875
-30,600
| -6% | -$9.11M |
|
117
Marsh & McLennan
MMC
$101B
| $141M | 0.17% |
1,227,003
-57,512
| -4% | -$6.6M |
|
118
Fiserv
FI
$74.3B
| $140M | 0.17% |
1,354,911
-46,540
| -3% | -$4.8M |
|
119
HCA Healthcare
HCA
$95.4B
| $140M | 0.17% |
1,119,841
-26,381
| -2% | -$3.29M |
|
120
Datadog
DDOG
$46.2B
| $137M | 0.17% |
1,345,841
-61,939
| -4% | -$6.33M |
|
121
Deere & Co
DE
$127B
| $137M | 0.17% |
619,706
-31,200
| -5% | -$6.91M |
|
122
Illinois Tool Works
ITW
$76.2B
| $137M | 0.17% |
707,556
-24,400
| -3% | -$4.71M |
|
123
CME Group
CME
$97.1B
| $135M | 0.17% |
809,600
-40,300
| -5% | -$6.74M |
|
124
Sherwin-Williams
SHW
$90.5B
| $134M | 0.16% |
578,028
-25,032
| -4% | -$5.81M |
|
125
Illumina
ILMN
$15.2B
| $133M | 0.16% |
443,990
-39,205
| -8% | -$11.8M |
|