New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$67.7B
(+4.6%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
727
Reduced
626
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$31.2M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Navient
NAVI
|
$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$54.7M |
| 2 |
Apple
AAPL
|
$42.4M |
| 3 |
Bank of America
BAC
|
$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.7B
| $137M | 0.2% |
733,233
| – | – |
|
102
Phillips 66
PSX
$52.8B
| $135M | 0.2% |
1,674,364
-54,900
| -3% | -$4.42M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $131M | 0.19% |
1,276,756
+18,500
| +1% | +$1.9M |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $131M | 0.19% |
1,537,935
-28,395
| -2% | -$2.41M |
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $129M | 0.19% |
1,431,030
-57,700
| -4% | -$5.2M |
|
106
Lockheed Martin
LMT
$105B
| $129M | 0.19% |
800,404
+3,000
| +0.4% | +$482K |
|
107
State Street
STT
$31.7B
| $126M | 0.19% |
1,867,281
+130,900
| +8% | +$8.8M |
|
108
Kimberly-Clark
KMB
$42.5B
| $124M | 0.18% |
1,110,531
| – | – |
|
109
Prudential Financial
PRU
$37.7B
| $120M | 0.18% |
1,348,117
| – | – |
|
110
Chubb
CB
$111B
| $119M | 0.18% |
1,144,700
| – | – |
|
111
TJX Companies
TJX
$155B
| $119M | 0.18% |
2,231,176
| – | – |
|
112
Corning
GLW
$59B
| $118M | 0.17% |
5,378,489
-89,500
| -2% | -$1.96M |
|
113
Blackrock
BLK
$170B
| $117M | 0.17% |
366,470
-10,900
| -3% | -$3.48M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $117M | 0.17% |
508,183
+3,300
| +0.7% | +$758K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $117M | 0.17% |
792,457
-171,700
| -18% | -$25.3M |
|
116
Travelers Companies
TRV
$62B
| $116M | 0.17% |
1,232,148
-9,000
| -0.7% | -$847K |
|
117
Western Digital
WDC
$29.6B
| $115M | 0.17% |
1,245,586
-45,600
| -4% | -$4.21M |
|
118
Target
TGT
$42.1B
| $114M | 0.17% |
1,972,612
| – | – |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $114M | 0.17% |
859,327
| – | – |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $114M | 0.17% |
450,127
-77,537
| -15% | -$19.6M |
|
121
Southern Company
SO
$101B
| $113M | 0.17% |
2,497,782
+10,200
| +0.4% | +$463K |
|
122
APA Corp
APA
$8.12B
| $113M | 0.17% |
1,120,956
-9,000
| -0.8% | -$906K |
|
123
Delta Air Lines
DAL
$40.3B
| $113M | 0.17% |
2,910,264
+158,165
| +6% | +$6.12M |
|
124
Williams Companies
WMB
$70.3B
| $112M | 0.17% |
1,927,747
-84,885
| -4% | -$4.94M |
|
125
Baxter International
BAX
$12.1B
| $111M | 0.16% |
1,540,385
| – | – |
|