New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$78.2B
(+3.1%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,017
Reduced
692
Closed
110
Top Buys
| 1 |
DuPont de Nemours
DD
|
$210M |
| 2 |
Baker Hughes
BKR
|
$35.8M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
NVIDIA
NVDA
|
$29.1M |
| 5 |
Visa
V
|
$24.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$185M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$144M |
| 3 |
BHI
Baker Hughes
BHI
|
$59.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$29.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $200M | 0.26% | 2,496,799 +61,425 | +3% | +$4.91M |
|
77
Charter Communications
CHTR
$36.3B
| $199M | 0.25% | 548,145 -25,100 | -4% | -$9.12M |
|
78
Colgate-Palmolive
CL
$67.9B
| $198M | 0.25% | 2,718,574 +12,900 | +0.5% | +$940K |
|
79
Salesforce
CRM
$245B
| $198M | 0.25% | 2,116,831 -38,900 | -2% | -$3.63M |
|
80
PNC Financial Services
PNC
$81.7B
| $194M | 0.25% | 1,436,276 -51,726 | -3% | -$6.97M |
|
81
Charles Schwab
SCHW
$174B
| $193M | 0.25% | 4,419,155 +182,930 | +4% | +$8M |
|
82
American Express
AXP
$231B
| $190M | 0.24% | 2,100,370 +31,500 | +2% | +$2.85M |
|
83
Becton Dickinson
BDX
$55.3B
| $190M | 0.24% | 968,870 +32,600 | +3% | +$6.39M |
|
84
ConocoPhillips
COP
$124B
| $188M | 0.24% | 3,760,858 -41,700 | -1% | -$2.09M |
|
85
American International
AIG
$45.1B
| $188M | 0.24% | 3,054,980 -45,000 | -1% | -$2.76M |
|
86
Caterpillar
CAT
$196B
| $186M | 0.24% | 1,495,130 -26,850 | -2% | -$3.35M |
|
87
Mondelez International
MDLZ
$79.5B
| $182M | 0.23% | 4,488,000 -169,000 | -4% | -$6.87M |
|
88
General Dynamics
GD
$87.3B
| $181M | 0.23% | 879,813 -10,002 | -1% | -$2.06M |
|
89
Biogen
BIIB
$19.4B
| $179M | 0.23% | 571,668 -10,200 | -2% | -$3.19M |
|
90
Applied Materials
AMAT
$128B
| $177M | 0.23% | 3,394,048 -232,642 | -6% | -$12.1M |
|
91
EOG Resources
EOG
$68.2B
| $176M | 0.23% | 1,821,655 +15,600 | +0.9% | +$1.51M |
|
92
Morgan Stanley
MS
$240B
| $175M | 0.22% | 3,635,000 +15,000 | +0.4% | +$723K |
|
93
Aon
AON
$79.1B
| $171M | 0.22% | 1,173,476 +30,200 | +3% | +$4.41M |
|
94
Bank of New York Mellon
BK
$74.5B
| $170M | 0.22% | 3,207,590 +11,600 | +0.4% | +$615K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $166M | 0.21% | 890,498 +3,198 | +0.4% | +$597K |
|
96
Automatic Data Processing
ADP
$123B
| $163M | 0.21% | 1,487,206 -29,473 | -2% | -$3.22M |
|
97
American Tower
AMT
$95.5B
| $161M | 0.21% | 1,179,649 -1,574 | -0.1% | -$215K |
|
98
Blackrock
BLK
$175B
| $160M | 0.2% | 357,800 +31,600 | +10% | +$14.1M |
|
99
Danaher
DHR
$147B
| $158M | 0.2% | 1,842,000 +24,100 | +1% | +$2.07M |
|
100
Stryker
SYK
$150B
| $157M | 0.2% | 1,106,000 +11,800 | +1% | +$1.68M |
|