New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$99.6B
(+6.1%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,353
Reduced
1,506
Closed
78
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$181M |
| 2 |
Visa
V
|
$91.7M |
| 3 |
Arista Networks
ANET
|
$59.2M |
| 4 |
Microsoft
MSFT
|
$50.5M |
| 5 |
Snowflake
SNOW
|
$47.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$90.2M |
| 2 |
TSMC
TSM
|
$59.8M |
| 3 |
Bank of America
BAC
|
$58.3M |
| 4 |
UnitedHealth
UNH
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $188M | 0.19% |
547,982
-6,780
| -1% | -$2.32M |
|
102
Cigna
CI
$80.3B
| $188M | 0.19% |
818,159
-4,053
| -0.5% | -$931K |
|
103
Marsh & McLennan
MMC
$101B
| $183M | 0.18% |
1,054,526
-11,870
| -1% | -$2.06M |
|
104
Gilead Sciences
GILD
$140B
| $182M | 0.18% |
2,504,998
+67,209
| +3% | +$4.88M |
|
105
PNC Financial Services
PNC
$80.9B
| $182M | 0.18% |
905,257
+3,860
| +0.4% | +$774K |
|
106
NXP Semiconductors
NXPI
$58.7B
| $180M | 0.18% |
792,162
-130,463
| -14% | -$29.7M |
|
107
General Motors
GM
$55.7B
| $178M | 0.18% |
3,035,167
+3,636
| +0.1% | +$213K |
|
108
Chubb
CB
$110B
| $177M | 0.18% |
916,041
-27,369
| -3% | -$5.29M |
|
109
Lockheed Martin
LMT
$106B
| $175M | 0.18% |
493,656
-5,883
| -1% | -$2.09M |
|
110
Intercontinental Exchange
ICE
$100B
| $175M | 0.18% |
1,277,662
-138,577
| -10% | -$19M |
|
111
Edwards Lifesciences
EW
$48B
| $174M | 0.18% |
1,346,461
-5,969
| -0.4% | -$773K |
|
112
General Dynamics
GD
$87.3B
| $172M | 0.17% |
823,848
-27,626
| -3% | -$5.76M |
|
113
Sherwin-Williams
SHW
$90B
| $171M | 0.17% |
485,915
-17,139
| -3% | -$6.04M |
|
114
Truist Financial
TFC
$59.9B
| $169M | 0.17% |
2,891,627
-7,102
| -0.2% | -$416K |
|
115
Atlassian
TEAM
$45.3B
| $169M | 0.17% |
444,003
-7,410
| -2% | -$2.83M |
|
116
Moderna
MRNA
$9.41B
| $162M | 0.16% |
639,536
-5,244
| -0.8% | -$1.33M |
|
117
Colgate-Palmolive
CL
$68.2B
| $161M | 0.16% |
1,889,234
-23,472
| -1% | -$2M |
|
118
Charter Communications
CHTR
$36.1B
| $161M | 0.16% |
246,943
-7,075
| -3% | -$4.61M |
|
119
Altria Group
MO
$113B
| $161M | 0.16% |
3,394,900
| – | – |
|
120
Equinix
EQIX
$75.5B
| $160M | 0.16% |
188,935
+27,400
| +17% | +$23.2M |
|
121
CME Group
CME
$95.6B
| $158M | 0.16% |
693,473
-6,787
| -1% | -$1.55M |
|
122
CSX Corp
CSX
$60B
| $158M | 0.16% |
4,210,560
-98,203
| -2% | -$3.69M |
|
123
Fiserv
FI
$74.4B
| $158M | 0.16% |
1,518,401
+60,265
| +4% | +$6.25M |
|
124
Blackstone
BX
$132B
| $157M | 0.16% |
1,210,511
+28,102
| +2% | +$3.64M |
|
125
Fidelity National Information Services
FIS
$35.7B
| $156M | 0.16% |
1,431,392
-18,593
| -1% | -$2.03M |
|