New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+2.19%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$68.5B
(+1.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
2,348
New
321
Increased
722
Reduced
880
Closed
89
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$103M |
| 2 |
Medtronic
MDT
|
$93.3M |
| 3 |
HCA Healthcare
HCA
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$47.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$192M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$128M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.2M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
PETM
PETSMART INC
PETM
|
$30.8M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.6B
| $179M | 0.26% |
913,159
+58,684
| +7% | +$11.5M |
|
77
Texas Instruments
TXN
$176B
| $177M | 0.26% |
3,097,197
+74,153
| +2% | +$4.24M |
|
78
Capital One
COF
$141B
| $177M | 0.26% |
2,243,256
-20,176
| -0.9% | -$1.59M |
|
79
Danaher
DHR
$144B
| $176M | 0.26% |
2,070,857
-134,926
| -6% | -$11.5M |
|
80
Target
TGT
$42.1B
| $175M | 0.26% |
2,132,571
-31,507
| -1% | -$2.59M |
|
81
Colgate-Palmolive
CL
$67.4B
| $172M | 0.25% |
2,484,950
-44,994
| -2% | -$3.12M |
|
82
Booking.com
BKNG
$179B
| $168M | 0.25% |
144,300
-620
| -0.4% | -$722K |
|
83
Occidental Petroleum
OXY
$45.8B
| $167M | 0.24% |
2,292,028
+3,746
| +0.2% | +$273K |
|
84
Accenture
ACN
$158B
| $163M | 0.24% |
1,737,189
-8,126
| -0.5% | -$761K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $162M | 0.24% |
1,204,184
-4,914
| -0.4% | -$660K |
|
86
DuPont de Nemours
DD
$31.7B
| $162M | 0.24% |
3,367,374
-282,742
| -8% | -$13.6M |
|
87
EOG Resources
EOG
$65.9B
| $162M | 0.24% |
1,761,724
+1,439
| +0.1% | +$132K |
|
88
Kroger
KR
$44.7B
| $162M | 0.24% |
2,106,728
-78,911
| -4% | -$6.05M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $160M | 0.23% |
1,425,734
-1,473
| -0.1% | -$166K |
|
90
McKesson
MCK
$85.7B
| $160M | 0.23% |
708,733
+1,334
| +0.2% | +$302K |
|
91
PNC Financial Services
PNC
$80.2B
| $160M | 0.23% |
1,717,033
+2,859
| +0.2% | +$267K |
|
92
TJX Companies
TJX
$155B
| $156M | 0.23% |
2,222,776
-8,090
| -0.4% | -$567K |
|
93
MetLife
MET
$53.5B
| $155M | 0.23% |
3,075,965
-12,724
| -0.4% | -$643K |
|
94
Delta Air Lines
DAL
$40.3B
| $155M | 0.23% |
3,449,192
+447,867
| +15% | +$20.1M |
|
95
Elevance Health
ELV
$72.4B
| $153M | 0.22% |
989,074
-16,038
| -2% | -$2.48M |
|
96
FedEx
FDX
$53.3B
| $152M | 0.22% |
920,728
+8,763
| +1% | +$1.45M |
|
97
Duke Energy
DUK
$94.5B
| $152M | 0.22% |
1,973,629
-7,502
| -0.4% | -$576K |
|
98
Lockheed Martin
LMT
$105B
| $150M | 0.22% |
738,304
-51,209
| -6% | -$10.4M |
|
99
Bank of New York Mellon
BK
$73.3B
| $150M | 0.22% |
3,719,064
+181,842
| +5% | +$7.32M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $148M | 0.22% |
5,789,842
-102,231
| -2% | -$2.61M |
|