New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$28.6B
| $29.6M | 0.05% |
+1,107,806
| New | +$29.6M |
|
402
HF Sinclair
DINO
$9.56B
| $29.4M | 0.05% |
+686,765
| New | +$29.4M |
|
403
Xylem
XYL
$34.2B
| $29.3M | 0.05% |
+1,089,183
| New | +$29.3M |
|
|
LUFK
404
DELISTED
LUFKIN IND INC
LUFK
| $29.1M | 0.05% |
+328,793
| New | +$29.1M |
|
|
SIAL
405
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $29M | 0.05% |
+361,056
| New | +$29M |
|
406
Keurig Dr Pepper
KDP
$38.9B
| $29M | 0.05% |
+631,150
| New | +$29M |
|
407
KLA
KLAC
$119B
| $28.9M | 0.05% |
+519,353
| New | +$28.9M |
|
408
GameStop
GME
$10.1B
| $28.8M | 0.05% |
+2,741,200
| New | +$28.8M |
|
409
WEC Energy
WEC
$34.7B
| $28.7M | 0.05% |
+700,740
| New | +$28.7M |
|
410
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.7M | 0.05% |
+816,890
| New | +$28.7M |
|
411
Polaris
PII
$3.33B
| $28.7M | 0.05% |
+301,929
| New | +$28.7M |
|
|
HSP
412
DELISTED
HOSPIRA INC
HSP
| $28.6M | 0.05% |
+747,006
| New | +$28.6M |
|
413
Expedia Group
EXPE
$26.6B
| $28.5M | 0.05% |
+473,680
| New | +$28.5M |
|
414
Newell Brands
NWL
$2.68B
| $28.4M | 0.05% |
+1,081,849
| New | +$28.4M |
|
415
NVIDIA
NVDA
$4.07T
| $28.4M | 0.05% |
+80,962,680
| New | +$28.4M |
|
416
Ameren
AEE
$27.2B
| $28.1M | 0.05% |
+816,193
| New | +$28.1M |
|
|
RHT
417
DELISTED
Red Hat Inc
RHT
| $28.1M | 0.05% |
+586,600
| New | +$28.1M |
|
418
Pediatrix Medical
MD
$1.49B
| $27.8M | 0.05% |
+606,694
| New | +$27.8M |
|
|
NVE
419
DELISTED
NV ENERGY, INC
NVE
| $27.8M | 0.05% |
+1,183,750
| New | +$27.8M |
|
420
Mohawk Industries
MHK
$8.65B
| $27.7M | 0.05% |
+245,930
| New | +$27.7M |
|
421
Bread Financial
BFH
$3.09B
| $27.6M | 0.05% |
+191,279
| New | +$27.6M |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $27.6M | 0.05% |
+528,100
| New | +$27.6M |
|
423
Ingredion
INGR
$8.24B
| $27.3M | 0.05% |
+416,435
| New | +$27.3M |
|
424
Molson Coors Class B
TAP
$9.96B
| $27.3M | 0.05% |
+569,782
| New | +$27.3M |
|
425
C.H. Robinson
CHRW
$14.9B
| $27.3M | 0.05% |
+484,000
| New | +$27.3M |
|