New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+1.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.5B
AUM Growth
+$65.5B
(+0.57%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,085
Reduced
818
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$59.9M |
| 2 |
Broadcom
AVGO
|
$56.3M |
| 3 |
Dentsply Sirona
XRAY
|
$40M |
| 4 |
Mastercard
MA
|
$35.4M |
| 5 |
Hormel Foods
HRL
|
$31.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$83.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$82.6M |
| 4 |
GE Aerospace
GE
|
$50.4M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$50.3M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $161M | 0.25% | 1,139,642 +5,840 | +0.5% | +$827K |
|
77
Biogen
BIIB
$19.4B
| $161M | 0.25% | 618,940 -2,037 | -0.3% | -$530K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $152M | 0.23% | 2,096,700 -34,600 | -2% | -$2.51M |
|
79
Delta Air Lines
DAL
$40.3B
| $151M | 0.23% | 3,106,953 -139,342 | -4% | -$6.78M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $147M | 0.22% | 2,133,859 +3,923 | +0.2% | +$269K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $146M | 0.22% | 712,200 -18,300 | -3% | -$3.74M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $146M | 0.22% | 2,299,669 -105,100 | -4% | -$6.65M |
|
83
American Express
AXP
$231B
| $145M | 0.22% | 2,367,363 -84,500 | -3% | -$5.19M |
|
84
Occidental Petroleum
OXY
$46.9B
| $144M | 0.22% | 2,110,100 -18,800 | -0.9% | -$1.29M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $143M | 0.22% | 5,369,200 +14,900 | +0.3% | +$397K |
|
86
Duke Energy
DUK
$95.3B
| $141M | 0.22% | 1,753,275 -70,200 | -4% | -$5.66M |
|
87
FedEx
FDX
$54.5B
| $141M | 0.22% | 867,495 -22,976 | -3% | -$3.74M |
|
88
DuPont de Nemours
DD
$32.2B
| $141M | 0.22% | 2,774,600 -172,700 | -6% | -$8.78M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $141M | 0.22% | 1,190,450 -43,500 | -4% | -$5.15M |
|
90
Ford
F
$46.8B
| $140M | 0.21% | 10,391,718 -252,600 | -2% | -$3.41M |
|
91
PayPal
PYPL
$67.1B
| $139M | 0.21% | 3,610,126 -110,100 | -3% | -$4.25M |
|
92
Salesforce
CRM
$245B
| $138M | 0.21% | 1,866,044 +120,930 | +7% | +$8.93M |
|
93
PNC Financial Services
PNC
$81.7B
| $136M | 0.21% | 1,606,280 +23,200 | +1% | +$1.96M |
|
94
Phillips 66
PSX
$54B
| $135M | 0.21% | 1,556,150 -9,720 | -0.6% | -$842K |
|
95
Morgan Stanley
MS
$240B
| $134M | 0.2% | 5,343,282 +99,800 | +2% | +$2.5M |
|
96
Caterpillar
CAT
$196B
| $134M | 0.2% | 1,744,500 -33,200 | -2% | -$2.54M |
|
97
Capital One
COF
$145B
| $132M | 0.2% | 1,907,260 -177,563 | -9% | -$12.3M |
|
98
Kimberly-Clark
KMB
$42.8B
| $132M | 0.2% | 981,800 +41,200 | +4% | +$5.54M |
|
99
Travelers Companies
TRV
$61.1B
| $132M | 0.2% | 1,128,056 +116,679 | +12% | +$13.6M |
|
100
Bank of New York Mellon
BK
$74.5B
| $132M | 0.2% | 3,571,922 +70,290 | +2% | +$2.59M |
|