New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
+$80.5B
(-3.1%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
781
Reduced
1,054
Closed
46
Top Buys
| 1 |
Aflac
AFL
|
$53.7M |
| 2 |
Fiserv
FI
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$31.9M |
| 4 |
Barclays
BCS
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $201M | 0.25% | 3,382,944 -355,925 | -10% | -$21.1M |
|
77
EOG Resources
EOG
$68.2B
| $200M | 0.25% | 1,902,541 +89,760 | +5% | +$9.45M |
|
78
Colgate-Palmolive
CL
$67.9B
| $191M | 0.24% | 2,660,656 -31,265 | -1% | -$2.24M |
|
79
Blackrock
BLK
$175B
| $189M | 0.23% | 348,700 -9,000 | -3% | -$4.88M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $189M | 0.23% | 1,993,500 -50,200 | -2% | -$4.75M |
|
81
CVS Health
CVS
$92.8B
| $187M | 0.23% | 3,013,590 -44,900 | -1% | -$2.79M |
|
82
Chubb
CB
$110B
| $187M | 0.23% | 1,368,266 -30,900 | -2% | -$4.23M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $186M | 0.23% | 863,600 -19,198 | -2% | -$4.14M |
|
84
Morgan Stanley
MS
$240B
| $186M | 0.23% | 3,453,800 -181,200 | -5% | -$9.78M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $186M | 0.23% | 2,084,591 -111,410 | -5% | -$9.94M |
|
86
General Dynamics
GD
$87.3B
| $183M | 0.23% | 830,298 -35,160 | -4% | -$7.77M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $182M | 0.23% | 1,078,918 +40,794 | +4% | +$6.87M |
|
88
Danaher
DHR
$147B
| $178M | 0.22% | 1,818,920 -32,000 | -2% | -$3.13M |
|
89
American Express
AXP
$231B
| $176M | 0.22% | 1,885,999 -83,075 | -4% | -$7.75M |
|
90
Stryker
SYK
$150B
| $174M | 0.22% | 1,083,500 -20,000 | -2% | -$3.22M |
|
91
American Tower
AMT
$95.5B
| $171M | 0.21% | 1,177,489 -26,140 | -2% | -$3.8M |
|
92
Elevance Health
ELV
$71.8B
| $170M | 0.21% | 775,088 -41,636 | -5% | -$9.15M |
|
93
General Motors
GM
$55.8B
| $170M | 0.21% | 4,667,246 -237,300 | -5% | -$8.62M |
|
94
Northrop Grumman
NOC
$84.5B
| $167M | 0.21% | 479,400 -10,600 | -2% | -$3.7M |
|
95
American International
AIG
$45.1B
| $165M | 0.21% | 3,038,408 +48,128 | +2% | +$2.62M |
|
96
S&P Global
SPGI
$167B
| $165M | 0.21% | 864,180 -35,864 | -4% | -$6.85M |
|
97
TJX Companies
TJX
$152B
| $164M | 0.2% | 2,011,178 -71,273 | -3% | -$5.81M |
|
98
CME Group
CME
$96B
| $163M | 0.2% | 1,007,600 +48,300 | +5% | +$7.81M |
|
99
Mondelez International
MDLZ
$79.5B
| $163M | 0.2% | 3,894,282 -33,818 | -0.9% | -$1.41M |
|
100
Aon
AON
$79.1B
| $162M | 0.2% | 1,151,497 +16,726 | +1% | +$2.35M |
|