New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
+$67B
(-1.1%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
538
Reduced
1,157
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$38.7M |
| 4 |
Broadcom
AVGO
|
$36.6M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$93.8M |
| 2 |
Apple
AAPL
|
$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$34.7M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$26.3M |
| 5 |
Procter & Gamble
PG
|
$25.4M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.8B
| $137M | 0.21% |
2,191,646
+219,034
| +11% | +$13.7M |
|
102
State Street
STT
$32.1B
| $134M | 0.2% |
1,816,885
-50,396
| -3% | -$3.71M |
|
103
Phillips 66
PSX
$52.8B
| $130M | 0.19% |
1,595,994
-78,370
| -5% | -$6.37M |
|
104
TJX Companies
TJX
$155B
| $130M | 0.19% |
2,191,825
-39,351
| -2% | -$2.33M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $130M | 0.19% |
1,498,893
-39,042
| -3% | -$3.38M |
|
106
Emerson Electric
EMR
$73.3B
| $129M | 0.19% |
2,058,312
-11,134
| -0.5% | -$697K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $126M | 0.19% |
1,959,858
+260,236
| +15% | +$16.8M |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $124M | 0.19% |
1,905,803
-18,011
| -0.9% | -$1.17M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $122M | 0.18% |
942,546
+83,219
| +10% | +$10.7M |
|
110
Chubb
CB
$110B
| $120M | 0.18% |
1,147,552
+2,852
| +0.2% | +$299K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $120M | 0.18% |
1,277,200
+444
| +0% | +$41.7K |
|
112
General Dynamics
GD
$86.7B
| $120M | 0.18% |
942,073
+12,157
| +1% | +$1.55M |
|
113
Blackrock
BLK
$171B
| $119M | 0.18% |
363,472
-2,998
| -0.8% | -$984K |
|
114
Prudential Financial
PRU
$37.6B
| $118M | 0.18% |
1,338,275
-9,842
| -0.7% | -$866K |
|
115
Micron Technology
MU
$133B
| $116M | 0.17% |
3,395,513
+192,133
| +6% | +$6.58M |
|
116
Kroger
KR
$44.7B
| $115M | 0.17% |
2,219,845
-17,805
| -0.8% | -$926K |
|
117
Western Digital
WDC
$29.2B
| $115M | 0.17% |
1,184,164
-61,422
| -5% | -$5.98M |
|
118
Kimberly-Clark
KMB
$42.4B
| $115M | 0.17% |
1,067,032
-43,499
| -4% | -$4.68M |
|
119
Elevance Health
ELV
$72B
| $114M | 0.17% |
954,891
-18,458
| -2% | -$2.21M |
|
120
Automatic Data Processing
ADP
$121B
| $113M | 0.17% |
1,365,434
-3,303
| -0.2% | -$274K |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $113M | 0.17% |
786,485
-5,972
| -0.8% | -$857K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $112M | 0.17% |
675,533
-16,413
| -2% | -$2.72M |
|
123
Williams Companies
WMB
$70.1B
| $111M | 0.17% |
2,004,158
+76,411
| +4% | +$4.23M |
|
124
Southern Company
SO
$101B
| $110M | 0.16% |
2,529,522
+31,740
| +1% | +$1.39M |
|
|
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $110M | 0.16% |
1,274,974
-156,056
| -11% | -$13.5M |
|