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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.7B
| $48.5M | 0.09% |
+837,860
| New | +$48.5M |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $48.4M | 0.08% |
+445,274
| New | +$48.4M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $48.3M | 0.08% |
+502,900
| New | +$48.3M |
|
254
Teradata
TDC
$1.96B
| $48.1M | 0.08% |
+957,192
| New | +$48.1M |
|
255
AvalonBay Communities
AVB
$26.9B
| $48.1M | 0.08% |
+356,203
| New | +$48.1M |
|
256
Estee Lauder
EL
$32.7B
| $47.9M | 0.08% |
+728,994
| New | +$47.9M |
|
257
FirstEnergy
FE
$25.1B
| $47.8M | 0.08% |
+1,280,183
| New | +$47.8M |
|
258
Murphy Oil
MUR
$3.7B
| $47.8M | 0.08% |
+784,700
| New | +$47.8M |
|
259
Dollar General
DG
$24.3B
| $47.6M | 0.08% |
+944,231
| New | +$47.6M |
|
|
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47.5M | 0.08% |
+752,324
| New | +$47.5M |
|
261
NetApp
NTAP
$23.1B
| $47.1M | 0.08% |
+1,245,389
| New | +$47.1M |
|
262
Mattel
MAT
$5.84B
| $47M | 0.08% |
+1,038,182
| New | +$47M |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47M | 0.08% |
+883,696
| New | +$47M |
|
264
AutoZone
AZO
$69.9B
| $47M | 0.08% |
+110,902
| New | +$47M |
|
265
Invesco
IVZ
$9.66B
| $46.8M | 0.08% |
+1,472,919
| New | +$46.8M |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $46.8M | 0.08% |
+775,448
| New | +$46.8M |
|
267
Conagra Brands
CAG
$8.99B
| $46.7M | 0.08% |
+1,337,585
| New | +$46.7M |
|
268
Sherwin-Williams
SHW
$90B
| $46.5M | 0.08% |
+263,237
| New | +$46.5M |
|
269
Roper Technologies
ROP
$55.9B
| $46.5M | 0.08% |
+374,012
| New | +$46.5M |
|
|
BEAM
270
DELISTED
BEAM INC COM STK (DE)
BEAM
| $46.2M | 0.08% |
+732,444
| New | +$46.2M |
|
|
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $46.1M | 0.08% |
+1,397,665
| New | +$46.1M |
|
272
Stanley Black & Decker
SWK
$11.1B
| $45.9M | 0.08% |
+594,086
| New | +$45.9M |
|
273
Tyson Foods
TSN
$20.1B
| $45.9M | 0.08% |
+1,788,170
| New | +$45.9M |
|
274
General Motors
GM
$55.7B
| $45.9M | 0.08% |
+1,378,367
| New | +$45.9M |
|
275
Carnival Corp
CCL
$42.2B
| $45.9M | 0.08% |
+1,338,609
| New | +$45.9M |
|