New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$64.7B
(+1.6%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
584
Reduced
501
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$264M |
| 2 |
Verizon
VZ
|
$159M |
| 3 |
General Motors
GM
|
$36.8M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$24.7M |
| 5 |
Transocean
RIG
|
$19.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$37.5M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Procter & Gamble
PG
|
$23.8M |
| 4 |
Apple
AAPL
|
$20.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$20M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
General Motors
GM
$55B
| $132M | 0.2% |
3,825,461
+1,067,932
| +39% | +$36.8M |
|
102
Lockheed Martin
LMT
$105B
| $130M | 0.2% |
797,404
| – | – |
|
103
McKesson
MCK
$85.9B
| $129M | 0.2% |
733,233
| – | – |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $129M | 0.2% |
1,305,377
-35,080
| -3% | -$3.47M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $126M | 0.19% |
1,482,070
+56,700
| +4% | +$4.81M |
|
106
Kimberly-Clark
KMB
$42.5B
| $122M | 0.19% |
1,158,284
-10,013
| -0.9% | -$1.06M |
|
107
State Street
STT
$32.1B
| $121M | 0.19% |
1,736,381
-19,400
| -1% | -$1.35M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $120M | 0.19% |
5,033,024
+14,400
| +0.3% | +$344K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $120M | 0.18% |
1,566,330
+52,400
| +3% | +$4M |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $119M | 0.18% |
1,837,214
-126,800
| -6% | -$8.24M |
|
111
Target
TGT
$42B
| $119M | 0.18% |
1,972,612
-13,800
| -0.7% | -$835K |
|
112
Blackrock
BLK
$170B
| $119M | 0.18% |
377,370
+14,880
| +4% | +$4.68M |
|
113
Western Digital
WDC
$29.8B
| $119M | 0.18% |
1,708,239
-114,565
| -6% | -$7.95M |
|
114
Valero Energy
VLO
$48.3B
| $116M | 0.18% |
2,177,086
+184,678
| +9% | +$9.81M |
|
115
Prudential Financial
PRU
$37.8B
| $114M | 0.18% |
1,348,117
-12,000
| -0.9% | -$1.02M |
|
116
Corning
GLW
$59.4B
| $114M | 0.18% |
5,467,989
-528,390
| -9% | -$11M |
|
117
Chubb
CB
$111B
| $113M | 0.18% |
1,144,700
-31,100
| -3% | -$3.08M |
|
118
Baxter International
BAX
$12.1B
| $113M | 0.18% |
2,835,849
| – | – |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $113M | 0.17% |
859,327
| – | – |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $110M | 0.17% |
1,488,730
+29,400
| +2% | +$2.17M |
|
121
Southern Company
SO
$101B
| $109M | 0.17% |
2,487,582
| – | – |
|
122
Eaton
ETN
$134B
| $106M | 0.16% |
1,408,104
+62,645
| +5% | +$4.71M |
|
123
Automatic Data Processing
ADP
$121B
| $106M | 0.16% |
1,558,991
-5,695
| -0.4% | -$386K |
|
124
Travelers Companies
TRV
$62.3B
| $106M | 0.16% |
1,241,148
-36,600
| -3% | -$3.11M |
|
|
AGN
125
DELISTED
ALLERGAN INC
AGN
| $105M | 0.16% |
844,320
| – | – |
|