New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
+$69.1B
(-9.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,854
Reduced
1,254
Closed
351
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$956M |
| 3 |
Tesla
TSLA
|
$771M |
| 4 |
Palo Alto Networks
PANW
|
$72.1M |
| 5 |
SiriusXM
SIRI
|
$28.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
UnitedHealth
UNH
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$92.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$189B
| $135M | 0.2% |
358,425
-11,100
| -3% | -$4.19M |
|
102
Altria Group
MO
$113B
| $135M | 0.2% |
3,339,800
-161,600
| -5% | -$6.53M |
|
103
Prologis
PLD
$106B
| $135M | 0.2% |
1,326,961
-68,070
| -5% | -$6.92M |
|
104
Marathon Petroleum
MPC
$54.6B
| $131M | 0.19% |
1,322,306
-129,627
| -9% | -$12.9M |
|
105
Schlumberger
SLB
$53.6B
| $130M | 0.19% |
3,615,500
+619,821
| +21% | +$22.3M |
|
106
PNC Financial Services
PNC
$81.7B
| $129M | 0.19% |
863,978
-12,964
| -1% | -$1.94M |
|
107
Micron Technology
MU
$133B
| $128M | 0.19% |
2,551,667
-21,606
| -0.8% | -$1.08M |
|
108
Regeneron Pharmaceuticals
REGN
$61.3B
| $128M | 0.18% |
185,424
-8,896
| -5% | -$6.13M |
|
109
Zoetis
ZTS
$69.3B
| $127M | 0.18% |
856,332
-36,596
| -4% | -$5.43M |
|
110
Southern Company
SO
$102B
| $124M | 0.18% |
1,830,614
-36,182
| -2% | -$2.46M |
|
111
Humana
HUM
$36.5B
| $124M | 0.18% |
254,883
-5,179
| -2% | -$2.51M |
|
112
Waste Management
WM
$90.9B
| $123M | 0.18% |
765,892
-51,830
| -6% | -$8.3M |
|
113
Fidelity National Information Services
FIS
$36.5B
| $121M | 0.18% |
1,599,240
-86,389
| -5% | -$6.53M |
|
114
Colgate-Palmolive
CL
$67.9B
| $120M | 0.17% |
1,710,471
-110,797
| -6% | -$7.78M |
|
115
Occidental Petroleum
OXY
$47.3B
| $120M | 0.17% |
1,955,089
-189,322
| -9% | -$11.6M |
|
116
Target
TGT
$42B
| $119M | 0.17% |
799,753
-40,080
| -5% | -$5.95M |
|
117
McKesson
MCK
$85.4B
| $117M | 0.17% |
343,407
-11,534
| -3% | -$3.92M |
|
118
3M
MMM
$82.8B
| $116M | 0.17% |
1,051,808
-41,995
| -4% | -$4.64M |
|
119
Sherwin-Williams
SHW
$91.2B
| $116M | 0.17% |
567,110
-7,608
| -1% | -$1.56M |
|
120
Boeing
BA
$179B
| $114M | 0.17% |
944,350
-47,693
| -5% | -$5.77M |
|
121
Truist Financial
TFC
$60.4B
| $114M | 0.16% |
2,612,910
-116,433
| -4% | -$5.07M |
|
122
Aon
AON
$79.1B
| $113M | 0.16% |
423,356
-256,353
| -38% | -$68.7M |
|
123
Estee Lauder
EL
$33B
| $113M | 0.16% |
523,863
-21,653
| -4% | -$4.67M |
|
124
Boston Scientific
BSX
$156B
| $111M | 0.16% |
2,874,557
-30,065
| -1% | -$1.16M |
|
125
CME Group
CME
$96B
| $111M | 0.16% |
628,395
-106,099
| -14% | -$18.8M |
|