New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
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
+$64.7B
(+1.6%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
584
Reduced
501
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 | 11.58% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $164M | 0.25% |
1,674,432
+92,888
| +6% | +$9.11M |
|
77
Colgate-Palmolive
CL
$67.7B
| $163M | 0.25% |
2,505,340
-16,400
| -0.7% | -$1.06M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $160M | 0.25% |
5,849,342
-163,300
| -3% | -$4.48M |
|
79
Capital One
COF
$142B
| $156M | 0.24% |
2,015,376
-100,697
| -5% | -$7.77M |
|
80
Nike
NKE
$110B
| $155M | 0.24% |
4,202,752
+23,200
| +0.6% | +$857K |
|
81
Accenture
ACN
$158B
| $154M | 0.24% |
1,927,079
-34,800
| -2% | -$2.77M |
|
82
Duke Energy
DUK
$94.5B
| $152M | 0.23% |
2,128,070
-37,102
| -2% | -$2.64M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $151M | 0.23% |
733,389
+74,094
| +11% | +$15.3M |
|
84
Texas Instruments
TXN
$178B
| $148M | 0.23% |
3,131,172
-32,900
| -1% | -$1.55M |
|
85
Danaher
DHR
$143B
| $147M | 0.23% |
2,916,072
-95,169
| -3% | -$4.8M |
|
86
Bank of New York Mellon
BK
$73.8B
| $146M | 0.22% |
4,124,338
-48,800
| -1% | -$1.72M |
|
87
Simon Property Group
SPG
$58.7B
| $145M | 0.22% |
937,421
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $144M | 0.22% |
2,954,198
-33,300
| -1% | -$1.63M |
|
89
LyondellBasell Industries
LYB
$17.4B
| $144M | 0.22% |
1,619,749
+15,700
| +1% | +$1.4M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $144M | 0.22% |
1,197,206
+73,420
| +7% | +$8.83M |
|
91
PNC Financial Services
PNC
$80.7B
| $144M | 0.22% |
1,651,533
-126,900
| -7% | -$11M |
|
92
Dominion Energy
D
$50.3B
| $142M | 0.22% |
1,994,537
| – | – |
|
93
Emerson Electric
EMR
$72.9B
| $140M | 0.22% |
2,090,714
-18,532
| -0.9% | -$1.24M |
|
94
Costco
COST
$421B
| $138M | 0.21% |
1,234,420
-20,625
| -2% | -$2.3M |
|
95
Morgan Stanley
MS
$237B
| $136M | 0.21% |
4,368,578
-6,700
| -0.2% | -$209K |
|
96
TJX Companies
TJX
$155B
| $135M | 0.21% |
4,462,352
-45,000
| -1% | -$1.36M |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $133M | 0.21% |
527,664
+25,310
| +5% | +$6.4M |
|
98
Phillips 66
PSX
$52.8B
| $133M | 0.21% |
1,729,264
-8,100
| -0.5% | -$624K |
|
99
FedEx
FDX
$53.2B
| $133M | 0.2% |
999,800
+1,700
| +0.2% | +$225K |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $132M | 0.2% |
964,157
-21,300
| -2% | -$2.92M |
|