New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.1B
AUM Growth
+$68.1B
(-8.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
718
Reduced
958
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
$63.7M |
| 2 |
Charles Schwab
SCHW
|
$31.4M |
| 3 |
Petrobras
PBR
|
$30M |
| 4 |
NetEase
NTES
|
$28.8M |
| 5 |
Diamondback Energy
FANG
|
$25.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$96.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$92.9M |
| 5 |
Apple
AAPL
|
$73M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $128M | 0.19% |
2,130,700
-247,100
| -10% | -$14.8M |
|
102
Aon
AON
$80.2B
| $128M | 0.19% |
319,778
+38,277
| +14% | +$15.3M |
|
103
Trane Technologies
TT
$91.4B
| $126M | 0.18% |
373,845
+8,416
| +2% | +$2.84M |
|
104
American Tower
AMT
$93.9B
| $125M | 0.18% |
574,971
-2,621
| -0.5% | -$570K |
|
105
Waste Management
WM
$90.9B
| $125M | 0.18% |
537,779
-45,121
| -8% | -$10.4M |
|
106
Blackstone
BX
$132B
| $124M | 0.18% |
890,134
-4,523
| -0.5% | -$632K |
|
107
Sherwin-Williams
SHW
$90B
| $121M | 0.18% |
347,236
+41,600
| +14% | +$14.5M |
|
108
Intel
INTC
$106B
| $120M | 0.18% |
5,305,173
+58,600
| +1% | +$1.33M |
|
109
Lam Research
LRCX
$123B
| $117M | 0.17% |
1,607,244
+16,434
| +1% | +$1.19M |
|
110
Intercontinental Exchange
ICE
$100B
| $117M | 0.17% |
677,253
-33,000
| -5% | -$5.69M |
|
111
Welltower
WELL
$112B
| $117M | 0.17% |
762,265
-4,700
| -0.6% | -$720K |
|
112
HCA Healthcare
HCA
$95B
| $116M | 0.17% |
334,748
-8,924
| -3% | -$3.08M |
|
113
PNC Financial Services
PNC
$80.9B
| $114M | 0.17% |
649,890
+1,200
| +0.2% | +$211K |
|
114
KLA
KLAC
$112B
| $112M | 0.16% |
164,222
-3,900
| -2% | -$2.65M |
|
115
Mondelez International
MDLZ
$80B
| $112M | 0.16% |
1,645,258
-156,000
| -9% | -$10.6M |
|
116
Lockheed Martin
LMT
$106B
| $110M | 0.16% |
245,768
-33,485
| -12% | -$15M |
|
117
GE Vernova
GEV
$158B
| $109M | 0.16% |
356,147
+10,866
| +3% | +$3.32M |
|
118
O'Reilly Automotive
ORLY
$87.6B
| $107M | 0.16% |
74,624
-13,395
| -15% | -$19.2M |
|
119
Equinix
EQIX
$75.5B
| $107M | 0.16% |
130,921
-10,709
| -8% | -$8.73M |
|
120
Nike
NKE
$110B
| $107M | 0.16% |
1,679,951
-41,954
| -2% | -$2.66M |
|
121
Amphenol
APH
$133B
| $106M | 0.16% |
1,622,160
-294,581
| -15% | -$19.3M |
|
122
Moody's
MCO
$89.4B
| $105M | 0.15% |
226,011
-3,910
| -2% | -$1.82M |
|
123
Ecolab
ECL
$77.9B
| $105M | 0.15% |
413,741
-9,533
| -2% | -$2.42M |
|
124
Southern Company
SO
$101B
| $105M | 0.15% |
1,140,278
-46,423
| -4% | -$4.27M |
|
125
Arista Networks
ANET
$171B
| $105M | 0.15% |
1,350,680
-2,183
| -0.2% | -$169K |
|