New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
+$69.6B
(-11%)
Cap. Flow
-$5.65B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,406
Reduced
1,680
Closed
225
Top Buys
| 1 |
Kenvue
KVUE
|
$45.7M |
| 2 |
Sempra
SRE
|
$32.3M |
| 3 |
SiriusXM
SIRI
|
$29.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 5 |
Copart
CPRT
|
$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $140M | 0.2% |
2,660,800
-83,338
| -3% | -$4.4M |
|
102
McKesson
MCK
$85.6B
| $140M | 0.2% |
322,299
-15,179
| -4% | -$6.6M |
|
103
Becton Dickinson
BDX
$53.3B
| $139M | 0.2% |
537,265
-29,079
| -5% | -$7.52M |
|
104
American Express
AXP
$227B
| $136M | 0.2% |
914,937
-333,113
| -27% | -$49.7M |
|
105
Uber
UBER
$196B
| $135M | 0.19% |
2,937,950
-201,172
| -6% | -$9.25M |
|
106
Progressive
PGR
$144B
| $134M | 0.19% |
964,574
-81,022
| -8% | -$11.3M |
|
107
Marathon Petroleum
MPC
$54.5B
| $134M | 0.19% |
887,019
-98,426
| -10% | -$14.9M |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $134M | 0.19% |
162,338
-7,839
| -5% | -$6.45M |
|
109
Palo Alto Networks
PANW
$128B
| $126M | 0.18% |
536,285
-102,752
| -16% | -$24.1M |
|
110
Colgate-Palmolive
CL
$67.5B
| $126M | 0.18% |
1,766,065
-554,638
| -24% | -$39.4M |
|
111
Altria Group
MO
$112B
| $124M | 0.18% |
2,949,300
-136,900
| -4% | -$5.76M |
|
112
Veeva Systems
VEEV
$44.3B
| $122M | 0.18% |
598,623
-16,618
| -3% | -$3.38M |
|
113
Northrop Grumman
NOC
$83.1B
| $120M | 0.17% |
272,149
-17,288
| -6% | -$7.61M |
|
114
FedEx
FDX
$52.9B
| $119M | 0.17% |
451,038
-34,325
| -7% | -$9.09M |
|
115
EOG Resources
EOG
$66.8B
| $119M | 0.17% |
939,938
-57,644
| -6% | -$7.31M |
|
116
CME Group
CME
$96.4B
| $119M | 0.17% |
593,123
-32,937
| -5% | -$6.59M |
|
117
Aon
AON
$80.4B
| $118M | 0.17% |
364,211
-45,161
| -11% | -$14.6M |
|
118
HCA Healthcare
HCA
$95.1B
| $118M | 0.17% |
478,443
-235,598
| -33% | -$58M |
|
119
Cadence Design Systems
CDNS
$94.2B
| $117M | 0.17% |
501,041
-20,950
| -4% | -$4.91M |
|
120
Illinois Tool Works
ITW
$76.4B
| $116M | 0.17% |
503,184
-37,701
| -7% | -$8.68M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $115M | 0.17% |
1,230,786
-75,050
| -6% | -$7.03M |
|
122
American Tower
AMT
$93.8B
| $114M | 0.16% |
696,039
-46,898
| -6% | -$7.71M |
|
123
Trane Technologies
TT
$90.5B
| $111M | 0.16% |
544,588
-54,249
| -9% | -$11M |
|
124
Blackstone
BX
$132B
| $110M | 0.16% |
1,022,160
-75,726
| -7% | -$8.11M |
|
125
General Dynamics
GD
$86.6B
| $108M | 0.16% |
490,953
-177,221
| -27% | -$39.2M |
|