New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
578
Reduced
507
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$264M |
| 2 |
Verizon
VZ
|
$159M |
| 3 |
General Motors
GM
|
$36.8M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$24.7M |
| 5 |
Transocean
RIG
|
$19.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$37.5M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Procter & Gamble
PG
|
$23.8M |
| 4 |
Apple
AAPL
|
$20.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$20M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
326
DELISTED
Noble Corporation
NE
| $43.3M | 0.07% |
1,512,938
| – | – |
|
327
Trane Technologies
TT
$92.5B
| $43.2M | 0.07% |
755,403
-17,600
| -2% | -$1.01M |
|
328
Moody's
MCO
$89.3B
| $43.1M | 0.07% |
543,481
-13,200
| -2% | -$1.05M |
|
|
329
Transocean
RIG
$2.97B
| $43.1M | 0.07% |
1,042,360
+479,700
| +85% | +$19.8M |
|
330
Stanley Black & Decker
SWK
$12.1B
| $42.6M | 0.07% |
524,286
-9,000
| -2% | -$731K |
|
331
Xcel Energy
XEL
$42.8B
| $42.6M | 0.07% |
1,402,374
-900
| -0.1% | -$27.3K |
|
332
Arrow Electronics
ARW
$6.56B
| $42.5M | 0.07% |
716,800
-3,200
| -0.4% | -$190K |
|
333
News Corp Class A
NWSA
$16.5B
| $42.5M | 0.07% |
2,468,971
+50,500
| +2% | +$870K |
|
334
SM Energy
SM
$3.05B
| $42.4M | 0.07% |
594,487
+47,100
| +9% | +$3.36M |
|
335
DaVita
DVA
$9.71B
| $42.4M | 0.07% |
615,300
| – | – |
|
336
Eastman Chemical
EMN
$7.84B
| $42.3M | 0.07% |
491,182
| – | – |
|
337
AES
AES
$9.14B
| $42M | 0.07% |
2,944,344
+70,000
| +2% | +$1,000K |
|
338
Helmerich & Payne
HP
$2B
| $42M | 0.06% |
390,554
-3,500
| -0.9% | -$376K |
|
|
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42M | 0.06% |
610,277
-5,800
| -0.9% | -$399K |
|
340
Constellation Brands
STZ
$25.8B
| $41.9M | 0.06% |
492,900
+1,250
| +0.3% | +$106K |
|
341
Motorola Solutions
MSI
$79.5B
| $41.7M | 0.06% |
649,375
-34,900
| -5% | -$2.24M |
|
342
Zoetis
ZTS
$66.8B
| $41.2M | 0.06% |
1,423,522
+146,900
| +12% | +$4.25M |
|
343
Northern Trust
NTRS
$24.1B
| $41.2M | 0.06% |
628,248
-129,290
| -17% | -$8.48M |
|
344
Tyler Technologies
TYL
$24.2B
| $41.1M | 0.06% |
491,475
-1,810
| -0.4% | -$151K |
|
345
Brown-Forman Class B
BF.B
$13.3B
| $40.8M | 0.06% |
1,421,269
| – | – |
|
346
Genuine Parts
GPC
$19.3B
| $40.8M | 0.06% |
469,494
-8,300
| -2% | -$721K |
|
347
Dover
DOV
$24.3B
| $40.5M | 0.06% |
613,997
-125,870
| -17% | -$8.31M |
|
348
Principal Financial Group
PFG
$17.7B
| $40.4M | 0.06% |
878,550
| – | – |
|
349
Coterra Energy
CTRA
$18.5B
| $40.3M | 0.06% |
1,189,880
-159,800
| -12% | -$5.41M |
|
350
Conagra Brands
CAG
$9.24B
| $40.2M | 0.06% |
1,664,653
+144,517
| +10% | +$3.49M |
|