New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$57B
AUM Growth
–
Cap. Flow
+$57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,872
New
1,871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.16B |
| 3 |
Microsoft
MSFT
|
$882M |
| 4 |
Johnson & Johnson
JNJ
|
$752M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
226
DELISTED
Noble Corporation
NE
| $53.3M | 0.09% |
+1,419,078
| New | +$53.3M |
|
|
ESV
227
DELISTED
Ensco Rowan plc
ESV
| $52.8M | 0.09% |
+907,700
| New | +$52.8M |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $52.7M | 0.09% |
+1,560,827
| New | +$52.7M |
|
229
Omnicom Group
OMC
$15.1B
| $52.4M | 0.09% |
+833,756
| New | +$52.4M |
|
230
VF Corp
VFC
$5.83B
| $52.3M | 0.09% |
+270,983
| New | +$52.3M |
|
231
Xcel Energy
XEL
$42.6B
| $52M | 0.09% |
+1,836,530
| New | +$52M |
|
232
Entergy
ETR
$39B
| $52M | 0.09% |
+746,528
| New | +$52M |
|
|
GAP
233
The Gap, Inc.
GAP
$8.19B
| $51.7M | 0.09% |
+1,240,050
| New | +$51.7M |
|
234
Consolidated Edison
ED
$35.2B
| $51.6M | 0.09% |
+884,205
| New | +$51.6M |
|
235
Tapestry
TPR
$21.2B
| $51M | 0.09% |
+893,812
| New | +$51M |
|
236
Trane Technologies
TT
$91.4B
| $51M | 0.09% |
+918,603
| New | +$51M |
|
|
SWY
237
DELISTED
SAFEWAY INC
SWY
| $51M | 0.09% |
+2,155,592
| New | +$51M |
|
238
Oneok
OKE
$47.6B
| $51M | 0.09% |
+1,233,650
| New | +$51M |
|
239
Regeneron Pharmaceuticals
REGN
$61.3B
| $50.8M | 0.09% |
+225,674
| New | +$50.8M |
|
240
Cardinal Health
CAH
$35.6B
| $50.5M | 0.09% |
+1,070,939
| New | +$50.5M |
|
|
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50.5M | 0.09% |
+825,710
| New | +$50.5M |
|
242
Coterra Energy
CTRA
$18.7B
| $49.9M | 0.09% |
+702,540
| New | +$49.9M |
|
|
LO
243
DELISTED
LORILLARD INC COM STK
LO
| $49.6M | 0.09% |
+1,135,267
| New | +$49.6M |
|
244
Host Hotels & Resorts
HST
$11.7B
| $49.4M | 0.09% |
+2,927,346
| New | +$49.4M |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $49.2M | 0.09% |
+2,546,200
| New | +$49.2M |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.1M | 0.09% |
+692,478
| New | +$49.1M |
|
247
O'Reilly Automotive
ORLY
$87.8B
| $49M | 0.09% |
+435,073
| New | +$49M |
|
248
Boston Properties
BXP
$11.4B
| $48.8M | 0.09% |
+462,450
| New | +$48.8M |
|
249
Motorola Solutions
MSI
$79B
| $48.7M | 0.09% |
+843,275
| New | +$48.7M |
|
250
Kellanova
K
$27.5B
| $48.6M | 0.09% |
+756,275
| New | +$48.6M |
|