New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$84.4B
(+5.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
29
Increased
862
Reduced
898
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
$33.8M |
| 2 |
Morningstar
MORN
|
$26.2M |
| 3 |
Rollins
ROL
|
$25.4M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
Visa
V
|
$33.5M |
| 5 |
Bank of America
BAC
|
$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $211M | 0.25% | 1,883,038 -16,640 | -0.9% | -$1.86M |
|
77
Intuitive Surgical
ISRG
$170B
| $210M | 0.25% | 365,970 -11,200 | -3% | -$6.43M |
|
78
Elevance Health
ELV
$71.8B
| $209M | 0.25% | 763,867 +44,997 | +6% | +$12.3M |
|
79
US Bancorp
USB
$76B
| $207M | 0.25% | 3,916,400 -73,000 | -2% | -$3.86M |
|
80
CVS Health
CVS
$92.8B
| $205M | 0.24% | 2,599,360 -35,830 | -1% | -$2.82M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $202M | 0.24% | 1,059,376 -7,955 | -0.7% | -$1.52M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $191M | 0.23% | 2,010,531 +213,800 | +12% | +$20.3M |
|
83
Danaher
DHR
$147B
| $189M | 0.22% | 1,737,470 -35,750 | -2% | -$3.88M |
|
84
American Express
AXP
$231B
| $188M | 0.22% | 1,767,034 -20,951 | -1% | -$2.23M |
|
85
CME Group
CME
$96B
| $186M | 0.22% | 1,092,900 +42,200 | +4% | +$7.18M |
|
86
Stryker
SYK
$150B
| $185M | 0.22% | 1,040,800 -10,000 | -1% | -$1.78M |
|
87
Biogen
BIIB
$19.4B
| $181M | 0.21% | 512,680 -22,388 | -4% | -$7.91M |
|
|
88
Deere & Co
DE
$129B
| $179M | 0.21% | 1,193,369 +164,820 | +16% | +$24.8M |
|
89
PNC Financial Services
PNC
$81.7B
| $178M | 0.21% | 1,303,456 -17,420 | -1% | -$2.37M |
|
90
Occidental Petroleum
OXY
$46.9B
| $176M | 0.21% | 2,140,474 +130,481 | +6% | +$10.7M |
|
91
HCA Healthcare
HCA
$94.5B
| $174M | 0.21% | 1,253,416 -28,248 | -2% | -$3.93M |
|
92
Chubb
CB
$110B
| $171M | 0.2% | 1,279,666 -19,000 | -1% | -$2.54M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $170M | 0.2% | 1,902,491 -74,000 | -4% | -$6.62M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $170M | 0.2% | 836,750 -15,775 | -2% | -$3.2M |
|
95
American Tower
AMT
$95.5B
| $169M | 0.2% | 1,161,289 -13,000 | -1% | -$1.89M |
|
96
Aon
AON
$79.1B
| $169M | 0.2% | 1,096,401 +51,286 | +5% | +$7.89M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $168M | 0.2% | 810,974 -3,631 | -0.4% | -$750K |
|
98
Colgate-Palmolive
CL
$67.9B
| $168M | 0.2% | 2,502,573 -37,000 | -1% | -$2.48M |
|
99
Northrop Grumman
NOC
$84.5B
| $167M | 0.2% | 526,600 +10,700 | +2% | +$3.4M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $166M | 0.2% | 1,992,076 +60,467 | +3% | +$5.03M |
|