New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$72.2B
(+3.8%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,828
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
$23.8M |
| 4 |
Corteva
CTVA
|
$22.9M |
| 5 |
Vestis
VSTS
|
$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Amazon
AMZN
|
$135M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $146M | 0.2% |
773,068
-67,138
| -8% | -$12.7M |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $145M | 0.2% |
2,822,197
-363,470
| -11% | -$18.6M |
|
103
American Tower
AMT
$93.9B
| $140M | 0.19% |
648,033
-48,006
| -7% | -$10.4M |
|
104
Progressive
PGR
$144B
| $138M | 0.19% |
868,712
-95,862
| -10% | -$15.3M |
|
105
McKesson
MCK
$86B
| $135M | 0.19% |
292,261
-30,038
| -9% | -$13.9M |
|
106
Regeneron Pharmaceuticals
REGN
$61.3B
| $132M | 0.18% |
150,198
-12,140
| -7% | -$10.7M |
|
107
HCA Healthcare
HCA
$95B
| $131M | 0.18% |
483,610
+5,167
| +1% | +$1.4M |
|
108
Palo Alto Networks
PANW
$127B
| $130M | 0.18% |
440,216
-96,069
| -18% | -$28.3M |
|
109
Cadence Design Systems
CDNS
$93.4B
| $126M | 0.18% |
464,045
-36,996
| -7% | -$10.1M |
|
110
T-Mobile US
TMUS
$288B
| $126M | 0.17% |
783,388
-236,665
| -23% | -$37.9M |
|
111
Becton Dickinson
BDX
$53.9B
| $125M | 0.17% |
513,723
-23,542
| -4% | -$5.74M |
|
112
Blackstone
BX
$132B
| $125M | 0.17% |
954,614
-67,546
| -7% | -$8.84M |
|
113
Illinois Tool Works
ITW
$76.4B
| $122M | 0.17% |
465,565
-37,619
| -7% | -$9.85M |
|
114
Colgate-Palmolive
CL
$68.2B
| $122M | 0.17% |
1,525,342
-240,723
| -14% | -$19.2M |
|
115
General Dynamics
GD
$87.3B
| $121M | 0.17% |
466,120
-24,833
| -5% | -$6.45M |
|
116
Northrop Grumman
NOC
$84.4B
| $121M | 0.17% |
257,646
-14,503
| -5% | -$6.79M |
|
117
Waste Management
WM
$90.9B
| $118M | 0.16% |
657,409
-25,916
| -4% | -$4.64M |
|
118
PNC Financial Services
PNC
$80.9B
| $116M | 0.16% |
750,628
-45,254
| -6% | -$7.01M |
|
119
KLA
KLAC
$112B
| $116M | 0.16% |
198,696
-20,217
| -9% | -$11.8M |
|
120
CME Group
CME
$95.6B
| $115M | 0.16% |
548,248
-44,875
| -8% | -$9.45M |
|
121
Trane Technologies
TT
$91.4B
| $111M | 0.15% |
456,905
-87,683
| -16% | -$21.4M |
|
122
Equinix
EQIX
$75.5B
| $111M | 0.15% |
137,859
-9,016
| -6% | -$7.26M |
|
123
Altria Group
MO
$113B
| $111M | 0.15% |
2,744,200
-205,100
| -7% | -$8.27M |
|
124
Sherwin-Williams
SHW
$90B
| $108M | 0.15% |
347,277
-62,639
| -15% | -$19.5M |
|
125
FedEx
FDX
$52.9B
| $108M | 0.15% |
426,226
-24,812
| -6% | -$6.28M |
|