New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+15.04%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$77.9B
AUM Growth
+$8.86B
(+13%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
893
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$114M |
| 2 |
Charles Schwab
SCHW
|
$35M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.3M |
| 4 |
Equifax
EFX
|
$29.7M |
| 5 |
Fox Class A
FOXA
|
$29.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$105M |
| 3 |
Oracle
ORCL
|
$50M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Eli Lilly
LLY
|
$40.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $121M | 0.16% |
659,580
-52,900
| -7% | -$9.73M |
|
127
Zoetis
ZTS
$67.8B
| $120M | 0.15% |
1,196,576
+38,326
| +3% | +$3.86M |
|
128
Yum! Brands
YUM
$39.9B
| $120M | 0.15% |
1,200,434
-21,958
| -2% | -$2.19M |
|
129
Occidental Petroleum
OXY
$45.9B
| $120M | 0.15% |
1,807,013
-232,693
| -11% | -$15.4M |
|
130
Norfolk Southern
NSC
$62.8B
| $119M | 0.15% |
638,350
-26,600
| -4% | -$4.97M |
|
131
General Dynamics
GD
$86.7B
| $119M | 0.15% |
700,400
-74,260
| -10% | -$12.6M |
|
132
Illinois Tool Works
ITW
$77.3B
| $118M | 0.15% |
825,400
-7,000
| -0.8% | -$1M |
|
133
Marathon Petroleum
MPC
$54.3B
| $118M | 0.15% |
1,970,360
-1,141
| -0.1% | -$68.3K |
|
134
Aflac
AFL
$58.1B
| $116M | 0.15% |
2,328,568
-66,200
| -3% | -$3.31M |
|
135
Capital One
COF
$145B
| $116M | 0.15% |
1,423,800
-190,618
| -12% | -$15.6M |
|
136
TSMC
TSM
$1.22T
| $116M | 0.15% |
2,822,261
+263,754
| +10% | +$10.8M |
|
137
Northrop Grumman
NOC
$82.7B
| $114M | 0.15% |
424,000
-78,200
| -16% | -$21.1M |
|
138
Southern Company
SO
$101B
| $112M | 0.14% |
2,171,900
+43,000
| +2% | +$2.22M |
|
139
Biogen
BIIB
$20.4B
| $112M | 0.14% |
474,225
-9,855
| -2% | -$2.33M |
|
140
NXP Semiconductors
NXPI
$56.6B
| $109M | 0.14% |
1,238,206
+89,675
| +8% | +$7.93M |
|
141
Dentsply Sirona
XRAY
$2.85B
| $108M | 0.14% |
2,181,905
-55,272
| -2% | -$2.74M |
|
142
Prologis
PLD
$104B
| $108M | 0.14% |
1,498,968
+8,600
| +0.6% | +$619K |
|
143
Baxter International
BAX
$12.2B
| $107M | 0.14% |
1,313,735
-70,003
| -5% | -$5.69M |
|
144
Sherwin-Williams
SHW
$91.1B
| $106M | 0.14% |
739,833
+14,880
| +2% | +$2.14M |
|
145
Target
TGT
$42B
| $104M | 0.13% |
1,291,840
-22,800
| -2% | -$1.83M |
|
146
Cognex
CGNX
$7.43B
| $103M | 0.13% |
2,026,693
+243,213
| +14% | +$12.4M |
|
147
Air Products & Chemicals
APD
$64.4B
| $103M | 0.13% |
539,100
+5,500
| +1% | +$1.05M |
|
148
Tesla
TSLA
$1.09T
| $103M | 0.13% |
5,505,270
+3,000
| +0.1% | +$56K |
|
149
Estee Lauder
EL
$31.5B
| $102M | 0.13% |
618,182
-53,679
| -8% | -$8.89M |
|
150
Fiserv
FI
$74.1B
| $102M | 0.13% |
1,153,481
+105,736
| +10% | +$9.33M |
|