New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.77%
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
(+0.07%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,068
Increased
1,303
Reduced
863
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$123M |
| 2 |
Marathon Petroleum
MPC
|
$54.8M |
| 3 |
CF Industries
CF
|
$52.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$48M |
| 5 |
Tesla
TSLA
|
$47.4M |
Top Sells
| 1 |
Apple
AAPL
|
$99.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$64.4M |
| 3 |
Comcast
CMCSA
|
$63.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 5 |
Biogen
BIIB
|
$35.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.1B
| $171M | 0.25% |
5,697,991
-221,041
| -4% | -$6.63M |
|
77
Target
TGT
$42B
| $170M | 0.25% |
2,088,285
-44,286
| -2% | -$3.62M |
|
78
Ford
F
$46.6B
| $165M | 0.24% |
10,976,433
-115,810
| -1% | -$1.74M |
|
79
Costco
COST
$416B
| $164M | 0.24% |
1,216,119
-6,962
| -0.6% | -$940K |
|
80
Colgate-Palmolive
CL
$67.9B
| $164M | 0.24% |
2,501,159
+16,209
| +0.7% | +$1.06M |
|
81
Accenture
ACN
$162B
| $163M | 0.24% |
1,684,079
-53,110
| -3% | -$5.14M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $159M | 0.23% |
2,484,469
-68,983
| -3% | -$4.41M |
|
83
EOG Resources
EOG
$68.8B
| $158M | 0.23% |
1,801,214
+39,490
| +2% | +$3.46M |
|
84
FedEx
FDX
$52.9B
| $157M | 0.23% |
921,498
+770
| +0.1% | +$131K |
|
85
Simon Property Group
SPG
$59B
| $156M | 0.23% |
904,166
-8,993
| -1% | -$1.56M |
|
86
Texas Instruments
TXN
$184B
| $156M | 0.23% |
3,027,893
-69,304
| -2% | -$3.57M |
|
87
PNC Financial Services
PNC
$81.7B
| $155M | 0.23% |
1,619,441
-97,592
| -6% | -$9.33M |
|
88
McKesson
MCK
$85.4B
| $155M | 0.23% |
687,268
-21,465
| -3% | -$4.83M |
|
89
Bank of New York Mellon
BK
$74.5B
| $153M | 0.22% |
3,645,512
-73,552
| -2% | -$3.09M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $152M | 0.22% |
1,171,816
-32,368
| -3% | -$4.2M |
|
91
MetLife
MET
$54.1B
| $149M | 0.22% |
2,655,594
-420,371
| -14% | -$23.5M |
|
92
Caterpillar
CAT
$196B
| $147M | 0.21% |
1,732,419
+65,520
| +4% | +$5.56M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $146M | 0.21% |
5,520,580
-269,262
| -5% | -$7.11M |
|
94
TJX Companies
TJX
$152B
| $144M | 0.21% |
2,172,437
-50,339
| -2% | -$3.33M |
|
95
Delta Air Lines
DAL
$39.9B
| $143M | 0.21% |
3,472,358
+23,166
| +0.7% | +$952K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $142M | 0.21% |
1,335,050
-90,684
| -6% | -$9.67M |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $142M | 0.21% |
1,670,123
+45,018
| +3% | +$3.83M |
|
98
Kroger
KR
$44.9B
| $141M | 0.21% |
1,944,572
-162,156
| -8% | -$11.8M |
|
99
Elevance Health
ELV
$71.8B
| $141M | 0.21% |
857,365
-131,709
| -13% | -$21.6M |
|
100
LyondellBasell Industries
LYB
$18B
| $140M | 0.2% |
1,351,435
-70,525
| -5% | -$7.3M |
|