New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
+$76.6B
(-18%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
300
Increased
1,014
Reduced
2,113
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$1.91B |
| 2 |
Linde
LIN
|
$242M |
| 3 |
Fortinet
FTNT
|
$82.7M |
| 4 |
ConocoPhillips
COP
|
$73.9M |
| 5 |
Airbnb
ABNB
|
$57.9M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
UnitedHealth
UNH
|
$80.8M |
| 4 |
NXP Semiconductors
NXPI
|
$65.7M |
| 5 |
Visa
V
|
$65.4M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $148M | 0.19% |
743,375
-10,528
| -1% | -$2.09M |
|
102
Altria Group
MO
$113B
| $146M | 0.19% |
3,501,400
+111,300
| +3% | +$4.65M |
|
103
Colgate-Palmolive
CL
$67.9B
| $146M | 0.19% |
1,821,268
-73,972
| -4% | -$5.93M |
|
104
Progressive
PGR
$145B
| $146M | 0.19% |
1,252,745
-12,988
| -1% | -$1.51M |
|
105
Crown Castle
CCI
$43.2B
| $145M | 0.19% |
861,394
-16,109
| -2% | -$2.71M |
|
106
Micron Technology
MU
$133B
| $142M | 0.19% |
2,573,273
-25,674
| -1% | -$1.42M |
|
107
PayPal
PYPL
$66.2B
| $142M | 0.19% |
2,032,365
-156,085
| -7% | -$10.9M |
|
108
Fiserv
FI
$74.4B
| $142M | 0.18% |
1,592,356
-6,195
| -0.4% | -$551K |
|
109
3M
MMM
$82.8B
| $142M | 0.18% |
1,093,803
+4,922
| +0.5% | +$637K |
|
110
EOG Resources
EOG
$68.8B
| $139M | 0.18% |
1,260,091
-156,855
| -11% | -$17.3M |
|
111
Estee Lauder
EL
$33B
| $139M | 0.18% |
545,516
-9,633
| -2% | -$2.45M |
|
112
PNC Financial Services
PNC
$81.7B
| $138M | 0.18% |
876,942
-36,665
| -4% | -$5.78M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $138M | 0.18% |
490,732
+4,322
| +0.9% | +$1.22M |
|
114
Boeing
BA
$179B
| $136M | 0.18% |
992,043
+6,095
| +0.6% | +$833K |
|
115
Equinix
EQIX
$76.9B
| $134M | 0.17% |
203,327
+17,253
| +9% | +$11.3M |
|
116
Southern Company
SO
$102B
| $133M | 0.17% |
1,866,796
-7,710
| -0.4% | -$550K |
|
117
FedEx
FDX
$52.9B
| $132M | 0.17% |
581,064
+12,586
| +2% | +$2.85M |
|
118
Duke Energy
DUK
$95.3B
| $131M | 0.17% |
1,217,333
-9,777
| -0.8% | -$1.05M |
|
119
Truist Financial
TFC
$60.4B
| $129M | 0.17% |
2,729,343
-67,478
| -2% | -$3.2M |
|
120
Sherwin-Williams
SHW
$91.2B
| $129M | 0.17% |
574,718
+33,415
| +6% | +$7.48M |
|
121
Edwards Lifesciences
EW
$47.8B
| $127M | 0.17% |
1,331,108
-30,148
| -2% | -$2.87M |
|
122
US Bancorp
USB
$76B
| $126M | 0.16% |
2,745,714
-11,836
| -0.4% | -$545K |
|
123
Occidental Petroleum
OXY
$47.3B
| $126M | 0.16% |
2,144,411
+543,841
| +34% | +$32M |
|
124
Baxter International
BAX
$12.7B
| $125M | 0.16% |
1,952,855
-361,898
| -16% | -$23.2M |
|
125
Waste Management
WM
$90.9B
| $125M | 0.16% |
817,722
+77,312
| +10% | +$11.8M |
|