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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $149M | 0.26% | +945,901 | New | +$149M |
|
77
Costco
COST
$418B
| $147M | 0.26% | +1,326,670 | New | +$147M |
|
78
Duke Energy
DUK
$95.3B
| $146M | 0.26% | +2,155,629 | New | +$146M |
|
79
Danaher
DHR
$147B
| $143M | 0.25% | +2,261,793 | New | +$143M |
|
80
Nike
NKE
$114B
| $141M | 0.25% | +2,220,506 | New | +$141M |
|
81
DuPont de Nemours
DD
$32.2B
| $137M | 0.24% | +4,272,164 | New | +$137M |
|
82
Lowe's Companies
LOW
$145B
| $137M | 0.24% | +3,344,498 | New | +$137M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 0.23% | +3,012,141 | New | +$133M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $130M | 0.23% | +1,508,570 | New | +$130M |
|
85
Capital One
COF
$145B
| $126M | 0.22% | +2,004,862 | New | +$126M |
|
86
Booking.com
BKNG
$181B
| $126M | 0.22% | +152,026 | New | +$126M |
|
87
Bank of New York Mellon
BK
$74.5B
| $125M | 0.22% | +4,466,524 | New | +$125M |
|
88
TJX Companies
TJX
$152B
| $125M | 0.22% | +2,492,265 | New | +$125M |
|
89
PNC Financial Services
PNC
$81.7B
| $124M | 0.22% | +1,704,933 | New | +$124M |
|
90
Emerson Electric
EMR
$74.3B
| $123M | 0.22% | +2,260,946 | New | +$123M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $122M | 0.21% | +1,085,187 | New | +$122M |
|
92
State Street
STT
$32.6B
| $120M | 0.21% | +1,847,546 | New | +$120M |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $120M | 0.21% | +531,793 | New | +$120M |
|
94
Kimberly-Clark
KMB
$42.8B
| $119M | 0.21% | +1,222,981 | New | +$119M |
|
95
Texas Instruments
TXN
$184B
| $118M | 0.21% | +3,370,497 | New | +$118M |
|
96
Dominion Energy
D
$51.1B
| $117M | 0.21% | +2,059,507 | New | +$117M |
|
97
Baxter International
BAX
$12.7B
| $117M | 0.2% | +1,684,475 | New | +$117M |
|
98
Southern Company
SO
$102B
| $116M | 0.2% | +2,637,282 | New | +$116M |
|
99
Phillips 66
PSX
$54B
| $113M | 0.2% | +1,923,771 | New | +$113M |
|
100
Chubb
CB
$110B
| $112M | 0.2% | +1,253,705 | New | +$112M |
|