New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+1.61%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79B
AUM Growth
+$79B
(-0.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,020
Reduced
1,084
Closed
71
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$103M |
| 2 |
Salesforce
CRM
|
$60.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
| 4 |
Alibaba
BABA
|
$38.5M |
| 5 |
Global Payments
GPN
|
$38.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$81.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$63M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$57.7M |
| 5 |
Becton Dickinson
BDX
|
$40.6M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $198M | 0.25% |
1,100,115
+34,815
| +3% | +$6.27M |
|
77
Chubb
CB
$111B
| $198M | 0.25% |
1,225,266
+700
| +0.1% | +$113K |
|
78
American Express
AXP
$225B
| $193M | 0.24% |
1,630,864
-96,768
| -6% | -$11.4M |
|
79
TJX Companies
TJX
$155B
| $191M | 0.24% |
3,431,939
-28,253
| -0.8% | -$1.57M |
|
80
US Bancorp
USB
$75.5B
| $189M | 0.24% |
3,411,350
-18,353
| -0.5% | -$1.02M |
|
81
Deere & Co
DE
$127B
| $188M | 0.24% |
1,115,626
-50,973
| -4% | -$8.6M |
|
82
Mondelez International
MDLZ
$79.3B
| $186M | 0.24% |
3,363,533
-76,172
| -2% | -$4.21M |
|
83
Aon
AON
$80.6B
| $186M | 0.24% |
960,663
-1,557
| -0.2% | -$301K |
|
84
Intuit
INTU
$187B
| $176M | 0.22% |
662,239
-22,570
| -3% | -$6M |
|
85
Altria Group
MO
$112B
| $176M | 0.22% |
4,298,400
-161,600
| -4% | -$6.61M |
|
86
Colgate-Palmolive
CL
$67.7B
| $173M | 0.22% |
2,357,038
-90,190
| -4% | -$6.63M |
|
|
87
Alibaba
BABA
$325B
| $171M | 0.22% |
1,021,194
+230,102
| +29% | +$38.5M |
|
88
Charter Communications
CHTR
$35.7B
| $168M | 0.21% |
407,570
-7,635
| -2% | -$3.15M |
|
89
Elevance Health
ELV
$72.4B
| $167M | 0.21% |
695,677
-10,463
| -1% | -$2.51M |
|
|
90
Becton Dickinson
BDX
$54.3B
| $167M | 0.21% |
675,592
-164,338
| -20% | -$40.6M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $165M | 0.21% |
977,652
-5,400
| -0.5% | -$909K |
|
92
PNC Financial Services
PNC
$80.7B
| $164M | 0.21% |
1,170,145
-24,861
| -2% | -$3.48M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $159M | 0.2% |
1,597,363
+7,600
| +0.5% | +$755K |
|
94
Caterpillar
CAT
$194B
| $158M | 0.2% |
1,247,150
-17,400
| -1% | -$2.2M |
|
95
Northrop Grumman
NOC
$83.2B
| $156M | 0.2% |
415,899
+199
| +0% | +$74.6K |
|
96
Cognizant
CTSH
$35.1B
| $155M | 0.2% |
2,576,721
+119,235
| +5% | +$7.19M |
|
97
S&P Global
SPGI
$165B
| $154M | 0.2% |
630,266
-17,372
| -3% | -$4.26M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $154M | 0.19% |
783,284
+8,925
| +1% | +$1.75M |
|
99
Ecolab
ECL
$77.5B
| $150M | 0.19% |
757,375
-18,075
| -2% | -$3.58M |
|
100
Intercontinental Exchange
ICE
$100B
| $149M | 0.19% |
1,616,707
+62,342
| +4% | +$5.75M |
|