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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$35.6B
| $45.5M | 0.08% |
+1,063,196
| New | +$45.5M |
|
277
Fortune Brands Innovations
FBIN
$6.9B
| $45.2M | 0.08% |
+1,166,086
| New | +$45.2M |
|
278
Vornado Realty Trust
VNO
$7.28B
| $45.1M | 0.08% |
+543,814
| New | +$45.1M |
|
279
Pentair
PNR
$17.4B
| $45M | 0.08% |
+780,752
| New | +$45M |
|
280
MSCI
MSCI
$42.9B
| $44.9M | 0.08% |
+1,350,814
| New | +$44.9M |
|
281
Newmont
NEM
$83.3B
| $44.8M | 0.08% |
+1,495,942
| New | +$44.8M |
|
|
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
| $44.7M | 0.08% |
+2,430,870
| New | +$44.7M |
|
283
The Mosaic Company
MOS
$10.6B
| $44.7M | 0.08% |
+830,200
| New | +$44.7M |
|
284
Hartford Financial Services
HIG
$37.1B
| $44.6M | 0.08% |
+1,442,630
| New | +$44.6M |
|
285
Dover
DOV
$24.1B
| $44.6M | 0.08% |
+573,659
| New | +$44.6M |
|
|
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
| $44.5M | 0.08% |
+519,320
| New | +$44.5M |
|
287
Labcorp
LH
$22.8B
| $44.4M | 0.08% |
+443,284
| New | +$44.4M |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.4M | 0.08% |
+657,535
| New | +$44.4M |
|
289
Fiserv
FI
$74.4B
| $44.3M | 0.08% |
+506,872
| New | +$44.3M |
|
290
Netflix
NFLX
$516B
| $44M | 0.08% |
+208,350
| New | +$44M |
|
291
KeyCorp
KEY
$20.8B
| $44M | 0.08% |
+3,981,126
| New | +$44M |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $43.9M | 0.08% |
+1,200,650
| New | +$43.9M |
|
293
CF Industries
CF
$14.2B
| $43.7M | 0.08% |
+254,750
| New | +$43.7M |
|
294
Fidelity National Information Services
FIS
$35.7B
| $43.5M | 0.08% |
+1,014,431
| New | +$43.5M |
|
295
M&T Bank
MTB
$31.1B
| $43.1M | 0.08% |
+385,250
| New | +$43.1M |
|
296
Parker-Hannifin
PH
$95B
| $42.9M | 0.08% |
+450,144
| New | +$42.9M |
|
297
Jones Lang LaSalle
JLL
$14.3B
| $42.8M | 0.08% |
+469,949
| New | +$42.8M |
|
|
GMCR
298
DELISTED
KEURIG GREEN MTN INC
GMCR
| $42.7M | 0.08% |
+569,452
| New | +$42.7M |
|
299
Micron Technology
MU
$133B
| $42.5M | 0.07% |
+2,962,560
| New | +$42.5M |
|
300
Progressive
PGR
$144B
| $42.4M | 0.07% |
+1,669,738
| New | +$42.4M |
|