New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
+$73.9B
(-3%)
Cap. Flow
-$5.55B
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
3,439
New
41
Increased
402
Reduced
2,135
Closed
262
Top Buys
| 1 |
Broadcom
AVGO
|
$892M |
| 2 |
Cintas
CTAS
|
$75.9M |
| 3 |
CNA Financial
CNA
|
$53.9M |
| 4 |
Trip.com Group
TCOM
|
$41.4M |
| 5 |
Deckers Outdoor
DECK
|
$22.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$376M |
| 2 |
Apple
AAPL
|
$359M |
| 3 |
Microsoft
MSFT
|
$278M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$112M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.2B
| $133M | 0.18% |
1,811,358
-402,507
| -18% | -$29.7M |
|
102
Bristol-Myers Squibb
BMY
$97.2B
| $133M | 0.18% |
2,573,309
-180,800
| -7% | -$9.35M |
|
103
KLA
KLAC
$111B
| $133M | 0.18% |
171,603
-14,142
| -8% | -$11M |
|
104
Palo Alto Networks
PANW
$128B
| $132M | 0.18% |
387,196
-16,166
| -4% | -$5.53M |
|
105
Lam Research
LRCX
$123B
| $132M | 0.18% |
161,881
-12,700
| -7% | -$10.4M |
|
106
Arista Networks
ANET
$172B
| $131M | 0.18% |
341,859
-17,613
| -5% | -$6.76M |
|
107
Spotify
SPOT
$145B
| $130M | 0.18% |
352,325
-41,004
| -10% | -$15.1M |
|
108
PNC Financial Services
PNC
$80.6B
| $129M | 0.18% |
700,392
-29,300
| -4% | -$5.42M |
|
109
Equinix
EQIX
$74.9B
| $126M | 0.17% |
141,917
-8,122
| -5% | -$7.21M |
|
110
CVS Health
CVS
$93.3B
| $126M | 0.17% |
1,998,867
-112,000
| -5% | -$7.04M |
|
111
Altria Group
MO
$112B
| $124M | 0.17% |
2,436,900
-162,600
| -6% | -$8.3M |
|
112
Intel
INTC
$105B
| $123M | 0.17% |
5,254,373
-321,681
| -6% | -$7.55M |
|
113
McKesson
MCK
$85.6B
| $122M | 0.17% |
247,561
-9,070
| -4% | -$4.48M |
|
114
General Dynamics
GD
$86.6B
| $122M | 0.17% |
404,207
-45,600
| -10% | -$13.8M |
|
115
Waste Management
WM
$90.4B
| $121M | 0.16% |
582,419
-29,503
| -5% | -$6.12M |
|
116
Amphenol
APH
$134B
| $120M | 0.16% |
1,845,004
-439,596
| -19% | -$28.6M |
|
117
Zoetis
ZTS
$67.5B
| $120M | 0.16% |
613,520
-44,919
| -7% | -$8.78M |
|
118
Colgate-Palmolive
CL
$67.6B
| $119M | 0.16% |
1,149,795
-290,752
| -20% | -$30.2M |
|
119
Constellation Energy
CEG
$96.2B
| $119M | 0.16% |
458,252
-68,602
| -13% | -$17.8M |
|
120
United Parcel Service
UPS
$72.2B
| $118M | 0.16% |
864,132
-94,900
| -10% | -$12.9M |
|
121
Sherwin-Williams
SHW
$90.7B
| $117M | 0.16% |
305,636
-25,005
| -8% | -$9.54M |
|
122
Intercontinental Exchange
ICE
$100B
| $115M | 0.16% |
714,053
-55,333
| -7% | -$8.89M |
|
123
Cadence Design Systems
CDNS
$94.3B
| $114M | 0.15% |
422,094
-21,576
| -5% | -$5.85M |
|
124
Boeing
BA
$176B
| $113M | 0.15% |
743,094
-39,670
| -5% | -$6.03M |
|
125
Carrier Global
CARR
$53.1B
| $111M | 0.15% |
1,377,559
-74,012
| -5% | -$5.96M |
|