New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+4.9%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
835
Reduced
1,984
Closed
70
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 3 |
Diamondback Energy
FANG
|
$60.9M |
| 4 |
HES
Hess
HES
|
$43.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Microsoft
MSFT
|
$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 5 |
TSMC
TSM
|
$67.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $144M | 0.19% | 1,972,144 -80,057 | -4% | -$5.86M |
|
102
Deere & Co
DE
$129B
| $144M | 0.19% | 349,867 -17,851 | -5% | -$7.33M |
|
103
United Parcel Service
UPS
$74.1B
| $143M | 0.19% | 961,363 -19,173 | -2% | -$2.85M |
|
104
Lockheed Martin
LMT
$106B
| $142M | 0.19% | 313,262 -13,632 | -4% | -$6.2M |
|
105
Waste Management
WM
$91.2B
| $141M | 0.19% | 661,108 +3,699 | +0.6% | +$788K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $140M | 0.19% | 145,915 -4,283 | -3% | -$4.12M |
|
107
Cadence Design Systems
CDNS
$95.5B
| $140M | 0.18% | 449,610 -14,435 | -3% | -$4.49M |
|
108
HCA Healthcare
HCA
$94.5B
| $136M | 0.18% | 406,580 -77,030 | -16% | -$25.7M |
|
109
KLA
KLAC
$115B
| $130M | 0.17% | 186,741 -11,955 | -6% | -$8.35M |
|
110
Schlumberger
SLB
$55B
| $130M | 0.17% | 2,369,067 -741,343 | -24% | -$40.6M |
|
111
American Tower
AMT
$95.5B
| $126M | 0.17% | 640,089 -7,944 | -1% | -$1.57M |
|
112
Equinix
EQIX
$76.9B
| $123M | 0.16% | 149,471 +11,612 | +8% | +$9.58M |
|
113
Blackstone
BX
$134B
| $123M | 0.16% | 934,269 -20,345 | -2% | -$2.67M |
|
114
Illinois Tool Works
ITW
$77.1B
| $123M | 0.16% | 457,258 -8,307 | -2% | -$2.23M |
|
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $123M | 0.16% | 2,297,723 +705,900 | +44% | +$37.7M |
|
116
FedEx
FDX
$54.5B
| $121M | 0.16% | 418,966 -7,260 | -2% | -$2.1M |
|
117
Trane Technologies
TT
$92.5B
| $121M | 0.16% | 403,339 -53,566 | -12% | -$16.1M |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $120M | 0.16% | 41,328 -3,613 | -8% | -$10.5M |
|
119
T-Mobile US
TMUS
$284B
| $120M | 0.16% | 734,586 -48,802 | -6% | -$7.97M |
|
120
PNC Financial Services
PNC
$81.7B
| $119M | 0.16% | 737,644 -12,984 | -2% | -$2.1M |
|
121
General Dynamics
GD
$87.3B
| $118M | 0.16% | 418,276 -47,844 | -10% | -$13.5M |
|
122
Altria Group
MO
$113B
| $118M | 0.16% | 2,704,500 -39,700 | -1% | -$1.73M |
|
123
Sherwin-Williams
SHW
$91.2B
| $118M | 0.16% | 338,469 -8,808 | -3% | -$3.06M |
|
124
CME Group
CME
$96B
| $116M | 0.15% | 537,721 -10,527 | -2% | -$2.27M |
|
125
O'Reilly Automotive
ORLY
$88B
| $116M | 0.15% | 102,382 -2,581 | -2% | -$2.91M |
|