New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
+$80.1B
(-0.44%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
241
Increased
1,114
Reduced
1,186
Closed
155
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $194M | 0.24% | 1,429,100 -26,100 | -2% | -$3.54M |
|
77
TJX Companies
TJX
$152B
| $181M | 0.23% | 1,899,678 -111,500 | -6% | -$10.6M |
|
78
Intuitive Surgical
ISRG
$170B
| $180M | 0.23% | 377,170 +2,814 | +0.8% | +$1.35M |
|
79
PNC Financial Services
PNC
$81.7B
| $178M | 0.22% | 1,320,876 -69,200 | -5% | -$9.35M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $178M | 0.22% | 1,067,331 -11,587 | -1% | -$1.93M |
|
81
General Motors
GM
$55.8B
| $178M | 0.22% | 4,510,529 -156,717 | -3% | -$6.17M |
|
82
Stryker
SYK
$150B
| $177M | 0.22% | 1,050,800 -32,700 | -3% | -$5.52M |
|
83
American Express
AXP
$231B
| $175M | 0.22% | 1,787,985 -98,014 | -5% | -$9.61M |
|
84
Danaher
DHR
$147B
| $175M | 0.22% | 1,773,220 -45,700 | -3% | -$4.51M |
|
85
CME Group
CME
$96B
| $172M | 0.22% | 1,050,700 +43,100 | +4% | +$7.06M |
|
86
Elevance Health
ELV
$71.8B
| $171M | 0.21% | 718,870 -56,218 | -7% | -$13.4M |
|
87
Blackrock
BLK
$175B
| $170M | 0.21% | 340,300 -8,400 | -2% | -$4.19M |
|
88
CVS Health
CVS
$92.8B
| $170M | 0.21% | 2,635,190 -378,400 | -13% | -$24.3M |
|
89
American Tower
AMT
$95.5B
| $169M | 0.21% | 1,174,289 -3,200 | -0.3% | -$461K |
|
90
Occidental Petroleum
OXY
$46.9B
| $168M | 0.21% | 2,009,993 -202,220 | -9% | -$16.9M |
|
91
Morgan Stanley
MS
$240B
| $166M | 0.21% | 3,501,357 +47,557 | +1% | +$2.25M |
|
92
Chubb
CB
$110B
| $165M | 0.21% | 1,298,666 -69,600 | -5% | -$8.84M |
|
93
Colgate-Palmolive
CL
$67.9B
| $165M | 0.21% | 2,539,573 -121,083 | -5% | -$7.85M |
|
94
S&P Global
SPGI
$167B
| $161M | 0.2% | 787,543 -76,637 | -9% | -$15.6M |
|
95
Northrop Grumman
NOC
$84.5B
| $159M | 0.2% | 515,900 +36,500 | +8% | +$11.2M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $157M | 0.2% | 814,605 -48,995 | -6% | -$9.46M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $157M | 0.2% | 1,976,491 -108,100 | -5% | -$8.59M |
|
98
Mondelez International
MDLZ
$79.5B
| $157M | 0.2% | 3,825,465 -68,817 | -2% | -$2.82M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $156M | 0.2% | 852,525 +900 | +0.1% | +$165K |
|
100
Bank of New York Mellon
BK
$74.5B
| $156M | 0.19% | 2,883,490 -209,700 | -7% | -$11.3M |
|