New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
+$93.8B
(-3%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
998
Reduced
2,099
Closed
359
Top Buys
| 1 |
NVIDIA
NVDA
|
$695M |
| 2 |
Analog Devices
ADI
|
$46.3M |
| 3 |
Clarivate
CLVT
|
$45.1M |
| 4 |
Netflix
NFLX
|
$35.6M |
| 5 |
DoorDash
DASH
|
$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.49B |
| 2 |
Apple
AAPL
|
$165M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.2M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $177M | 0.19% |
1,411,013
-4,794
| -0.3% | -$601K |
|
102
Atlassian
TEAM
$46.6B
| $177M | 0.19% |
451,413
-2,725
| -0.6% | -$1.07M |
|
103
Fidelity National Information Services
FIS
$35.7B
| $176M | 0.19% |
1,449,985
-70,018
| -5% | -$8.52M |
|
104
PNC Financial Services
PNC
$81.7B
| $176M | 0.19% |
901,397
-32,275
| -3% | -$6.31M |
|
105
Capital One
COF
$145B
| $174M | 0.19% |
1,071,479
-36,306
| -3% | -$5.88M |
|
106
Lockheed Martin
LMT
$106B
| $172M | 0.18% |
499,539
-28,816
| -5% | -$9.94M |
|
107
Mondelez International
MDLZ
$80B
| $172M | 0.18% |
2,950,102
+52,635
| +2% | +$3.06M |
|
108
Micron Technology
MU
$133B
| $171M | 0.18% |
2,408,887
-116,603
| -5% | -$8.28M |
|
109
Gilead Sciences
GILD
$140B
| $170M | 0.18% |
2,437,789
-79,576
| -3% | -$5.56M |
|
110
Truist Financial
TFC
$59.9B
| $170M | 0.18% |
2,898,729
+47,528
| +2% | +$2.79M |
|
111
General Dynamics
GD
$87.3B
| $167M | 0.18% |
851,474
-34,902
| -4% | -$6.84M |
|
112
Cigna
CI
$80.3B
| $165M | 0.18% |
822,212
-5,718
| -0.7% | -$1.14M |
|
113
Chubb
CB
$110B
| $164M | 0.17% |
943,410
-52,133
| -5% | -$9.04M |
|
114
Intercontinental Exchange
ICE
$101B
| $163M | 0.17% |
1,416,239
-35,018
| -2% | -$4.02M |
|
115
Marsh & McLennan
MMC
$101B
| $161M | 0.17% |
1,066,396
-48,246
| -4% | -$7.31M |
|
116
General Motors
GM
$55.7B
| $160M | 0.17% |
3,031,531
-181,291
| -6% | -$9.56M |
|
117
Fiserv
FI
$74.4B
| $158M | 0.17% |
1,458,136
+91,932
| +7% | +$9.97M |
|
118
Crown Castle
CCI
$42.7B
| $155M | 0.16% |
892,193
-31,901
| -3% | -$5.53M |
|
119
Altria Group
MO
$113B
| $155M | 0.16% |
3,394,900
-130,000
| -4% | -$5.92M |
|
120
Edwards Lifesciences
EW
$47.8B
| $153M | 0.16% |
1,352,430
-35,388
| -3% | -$4.01M |
|
121
Illumina
ILMN
$15.8B
| $150M | 0.16% |
370,851
-20,715
| -5% | -$8.4M |
|
122
US Bancorp
USB
$75.5B
| $149M | 0.16% |
2,513,593
-187,271
| -7% | -$11.1M |
|
123
Lam Research
LRCX
$123B
| $149M | 0.16% |
262,088
-7,708
| -3% | -$4.39M |
|
124
Colgate-Palmolive
CL
$67.9B
| $145M | 0.15% |
1,912,706
-69,841
| -4% | -$5.28M |
|
125
Uber
UBER
$194B
| $142M | 0.15% |
3,175,159
-32,916
| -1% | -$1.47M |
|