New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.5B
AUM Growth
+$67.5B
(+0.87%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
478
Reduced
990
Closed
92
Top Buys
| 1 |
Kinder Morgan
KMI
|
$97.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.2M |
| 3 |
Microsoft
MSFT
|
$45.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$41.7M |
| 5 |
Citigroup
C
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$70.3M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$57.4M |
| 3 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$48.9M |
| 4 |
Exxon Mobil
XOM
|
$35.5M |
| 5 |
Wells Fargo
WFC
|
$34.6M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $144M | 0.21% |
3,537,222
-36,146
| -1% | -$1.47M |
|
102
Kroger
KR
$44.9B
| $140M | 0.21% |
2,185,639
-34,206
| -2% | -$2.2M |
|
103
General Dynamics
GD
$87.3B
| $138M | 0.2% |
1,005,617
+63,544
| +7% | +$8.74M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $137M | 0.2% |
1,285,793
+8,593
| +0.7% | +$913K |
|
105
Western Digital
WDC
$28.4B
| $134M | 0.2% |
1,207,560
+23,396
| +2% | +$2.59M |
|
106
State Street
STT
$32.6B
| $133M | 0.2% |
1,693,503
-123,382
| -7% | -$9.69M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $132M | 0.19% |
1,016,011
+73,465
| +8% | +$9.52M |
|
108
Chubb
CB
$110B
| $130M | 0.19% |
1,128,742
-18,810
| -2% | -$2.16M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $129M | 0.19% |
1,971,823
+11,965
| +0.6% | +$784K |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $128M | 0.19% |
1,252,307
-22,667
| -2% | -$2.32M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $128M | 0.19% |
1,549,471
-6,562
| -0.4% | -$541K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $127M | 0.19% |
2,514,143
-108,764
| -4% | -$5.49M |
|
113
Blackrock
BLK
$175B
| $127M | 0.19% |
354,464
-9,008
| -2% | -$3.22M |
|
114
Elevance Health
ELV
$71.8B
| $126M | 0.19% |
1,005,112
+50,221
| +5% | +$6.31M |
|
115
Applied Materials
AMAT
$126B
| $126M | 0.19% |
5,059,788
+384,385
| +8% | +$9.58M |
|
116
Travelers Companies
TRV
$61.1B
| $124M | 0.18% |
1,175,827
+6,739
| +0.6% | +$713K |
|
117
Emerson Electric
EMR
$74.3B
| $123M | 0.18% |
1,993,044
-65,268
| -3% | -$4.03M |
|
118
Southern Company
SO
$102B
| $121M | 0.18% |
2,461,766
-67,756
| -3% | -$3.33M |
|
119
Halliburton
HAL
$19.3B
| $120M | 0.18% |
3,052,465
-11,890
| -0.4% | -$468K |
|
120
Allstate
ALL
$53.6B
| $119M | 0.18% |
1,694,565
-81,231
| -5% | -$5.71M |
|
121
Kimberly-Clark
KMB
$42.8B
| $119M | 0.18% |
1,028,706
-38,326
| -4% | -$4.43M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $119M | 0.18% |
1,336,101
+28,496
| +2% | +$2.53M |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $117M | 0.17% |
766,349
-20,136
| -3% | -$3.06M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $116M | 0.17% |
1,343,330
-155,563
| -10% | -$13.5M |
|
125
Automatic Data Processing
ADP
$123B
| $116M | 0.17% |
1,391,053
+25,619
| +2% | +$2.14M |
|