New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$74.6B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
534
Reduced
2,270
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.9M |
| 2 |
GE HealthCare
GEHC
|
$65.1M |
| 3 |
Monster Beverage
MNST
|
$37.1M |
| 4 |
Colgate-Palmolive
CL
|
$34.1M |
| 5 |
TSMC
TSM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Amazon
AMZN
|
$69.4M |
| 4 |
AbbVie
ABBV
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$52.3M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $148M | 0.2% | 650,580 -61,908 | -9% | -$14.1M |
|
102
Target
TGT
$43.6B
| $147M | 0.2% | 886,834 +80,565 | +10% | +$13.3M |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $146M | 0.2% | 461,814 -10,904 | -2% | -$3.44M |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $145M | 0.19% | 176,573 -8,897 | -5% | -$7.31M |
|
105
Eaton
ETN
$136B
| $144M | 0.19% | 841,002 -18,378 | -2% | -$3.15M |
|
106
Becton Dickinson
BDX
$55.3B
| $144M | 0.19% | 580,604 -27,401 | -5% | -$6.78M |
|
107
Equinix
EQIX
$76.9B
| $143M | 0.19% | 198,628 -4,670 | -2% | -$3.37M |
|
108
Altria Group
MO
$113B
| $143M | 0.19% | 3,205,000 -173,500 | -5% | -$7.74M |
|
109
PayPal
PYPL
$67.1B
| $139M | 0.19% | 1,832,159 -102,793 | -5% | -$7.81M |
|
110
Illinois Tool Works
ITW
$77.1B
| $138M | 0.19% | 568,065 -22,933 | -4% | -$5.58M |
|
111
Boston Scientific
BSX
$156B
| $138M | 0.18% | 2,753,201 -117,687 | -4% | -$5.89M |
|
112
Zoetis
ZTS
$69.3B
| $137M | 0.18% | 824,639 -39,680 | -5% | -$6.6M |
|
113
Marathon Petroleum
MPC
$54.6B
| $136M | 0.18% | 1,007,785 -159,738 | -14% | -$21.5M |
|
114
Northrop Grumman
NOC
$84.5B
| $135M | 0.18% | 291,393 -24,810 | -8% | -$11.5M |
|
115
Palo Alto Networks
PANW
$127B
| $130M | 0.17% | 651,522 -669 | -0.1% | -$134K |
|
116
Lam Research
LRCX
$127B
| $128M | 0.17% | 241,016 -4,886 | -2% | -$2.59M |
|
117
Southern Company
SO
$102B
| $128M | 0.17% | 1,835,788 -103,983 | -5% | -$7.24M |
|
118
Freeport-McMoran
FCX
$63.7B
| $125M | 0.17% | 3,063,457 -263,502 | -8% | -$10.8M |
|
119
Aon
AON
$79.1B
| $124M | 0.17% | 393,293 +26,208 | +7% | +$8.26M |
|
120
CME Group
CME
$96B
| $119M | 0.16% | 618,790 -30,805 | -5% | -$5.9M |
|
121
FedEx
FDX
$54.5B
| $115M | 0.15% | 503,713 -25,747 | -5% | -$5.88M |
|
122
EOG Resources
EOG
$68.2B
| $115M | 0.15% | 1,000,582 -156,754 | -14% | -$18M |
|
123
McKesson
MCK
$85.4B
| $114M | 0.15% | 319,454 -22,732 | -7% | -$8.09M |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $114M | 0.15% | 341,680 -5,010 | -1% | -$1.67M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $114M | 0.15% | 1,327,610 -66,326 | -5% | -$5.68M |
|