New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.5B
AUM Growth
+$67.5B
(+0.87%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
478
Reduced
990
Closed
92
Top Buys
| 1 |
Kinder Morgan
KMI
|
$97.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.2M |
| 3 |
Microsoft
MSFT
|
$45.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$41.7M |
| 5 |
Citigroup
C
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$70.3M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$57.4M |
| 3 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$48.9M |
| 4 |
Exxon Mobil
XOM
|
$35.5M |
| 5 |
Wells Fargo
WFC
|
$34.6M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.2B
| $183M | 0.27% |
5,024,869
-186,407
| -4% | -$6.77M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $175M | 0.26% |
5,892,073
+55,191
| +0.9% | +$1.64M |
|
78
Colgate-Palmolive
CL
$67.6B
| $175M | 0.26% |
2,529,944
+48,764
| +2% | +$3.37M |
|
79
Costco
COST
$419B
| $171M | 0.25% |
1,205,195
-37,999
| -3% | -$5.39M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $171M | 0.25% |
1,427,207
-114,816
| -7% | -$13.7M |
|
81
Ford
F
$46.5B
| $169M | 0.25% |
10,919,816
-478,361
| -4% | -$7.41M |
|
82
MetLife
MET
$53.4B
| $167M | 0.25% |
3,088,689
-83,051
| -3% | -$4.49M |
|
83
DuPont de Nemours
DD
$31.7B
| $166M | 0.25% |
3,650,116
-189,505
| -5% | -$8.64M |
|
84
General Motors
GM
$55.8B
| $166M | 0.25% |
4,747,853
+321,114
| +7% | +$11.2M |
|
85
Duke Energy
DUK
$94.6B
| $166M | 0.25% |
1,981,131
-232,450
| -11% | -$19.4M |
|
86
Booking.com
BKNG
$180B
| $165M | 0.24% |
144,920
-17,122
| -11% | -$19.5M |
|
87
Target
TGT
$41.8B
| $164M | 0.24% |
2,164,078
-27,568
| -1% | -$2.09M |
|
88
EOG Resources
EOG
$66.7B
| $162M | 0.24% |
1,760,285
+65,881
| +4% | +$6.07M |
|
89
Texas Instruments
TXN
$180B
| $162M | 0.24% |
3,023,044
-75,569
| -2% | -$4.04M |
|
90
FedEx
FDX
$52.9B
| $158M | 0.23% |
911,965
-71,772
| -7% | -$12.5M |
|
91
Caterpillar
CAT
$193B
| $157M | 0.23% |
1,710,696
-59,298
| -3% | -$5.43M |
|
92
PNC Financial Services
PNC
$80.5B
| $156M | 0.23% |
1,714,174
-49,893
| -3% | -$4.55M |
|
93
Accenture
ACN
$158B
| $156M | 0.23% |
1,745,315
-47,782
| -3% | -$4.27M |
|
94
Simon Property Group
SPG
$58.5B
| $156M | 0.23% |
854,475
-27,772
| -3% | -$5.06M |
|
95
TJX Companies
TJX
$155B
| $153M | 0.23% |
2,230,866
+39,041
| +2% | +$2.68M |
|
96
Lockheed Martin
LMT
$105B
| $152M | 0.23% |
789,513
-23,550
| -3% | -$4.54M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $151M | 0.22% |
1,209,098
-87,484
| -7% | -$11M |
|
98
Delta Air Lines
DAL
$40.6B
| $148M | 0.22% |
3,001,325
-10,469
| -0.3% | -$515K |
|
99
McKesson
MCK
$85.7B
| $147M | 0.22% |
707,399
-32,107
| -4% | -$6.66M |
|
100
Dominion Energy
D
$50.4B
| $147M | 0.22% |
1,907,531
-89,215
| -4% | -$6.86M |
|