New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$57B
AUM Growth
–
Cap. Flow
+$57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,872
New
1,871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.16B |
| 3 |
Microsoft
MSFT
|
$882M |
| 4 |
Johnson & Johnson
JNJ
|
$752M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $112M | 0.2% | +4,578,878 | New | +$112M |
|
102
EOG Resources
EOG
$68.2B
| $111M | 0.19% | +841,372 | New | +$111M |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $108M | 0.19% | +1,756,931 | New | +$108M |
|
104
LyondellBasell Industries
LYB
$18.1B
| $108M | 0.19% | +1,624,359 | New | +$108M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $107M | 0.19% | +1,317,956 | New | +$107M |
|
106
Travelers Companies
TRV
$61.1B
| $106M | 0.19% | +1,330,448 | New | +$106M |
|
107
APA Corp
APA
$8.31B
| $106M | 0.19% | +1,267,387 | New | +$106M |
|
108
Deere & Co
DE
$129B
| $106M | 0.19% | +1,303,896 | New | +$106M |
|
109
Prudential Financial
PRU
$38.6B
| $105M | 0.18% | +1,439,277 | New | +$105M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $105M | 0.18% | +912,102 | New | +$105M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $103M | 0.18% | +2,112,715 | New | +$103M |
|
112
Automatic Data Processing
ADP
$123B
| $101M | 0.18% | +1,471,937 | New | +$101M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $101M | 0.18% | +1,193,475 | New | +$101M |
|
114
FedEx
FDX
$54.5B
| $101M | 0.18% | +1,022,013 | New | +$101M |
|
|
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $99.8M | 0.18% | +1,587,471 | New | +$99.8M |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $99.6M | 0.17% | +1,783,571 | New | +$99.6M |
|
117
Blackrock
BLK
$175B
| $99.4M | 0.17% | +387,100 | New | +$99.4M |
|
118
Lockheed Martin
LMT
$106B
| $99.1M | 0.17% | +913,474 | New | +$99.1M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $97.7M | 0.17% | +1,478,227 | New | +$97.7M |
|
120
Western Digital
WDC
$27.9B
| $96.8M | 0.17% | +1,558,748 | New | +$96.8M |
|
121
Yum! Brands
YUM
$40.8B
| $96.5M | 0.17% | +1,392,037 | New | +$96.5M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $96.5M | 0.17% | +2,791,150 | New | +$96.5M |
|
123
General Mills
GIS
$26.4B
| $95.9M | 0.17% | +1,976,059 | New | +$95.9M |
|
124
Eaton
ETN
$136B
| $94.6M | 0.17% | +1,437,259 | New | +$94.6M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $93.9M | 0.16% | +1,379,348 | New | +$93.9M |
|