New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-6.4%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.1B
AUM Growth
+$63.1B
(-7.9%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
3,343
New
41
Increased
1,109
Reduced
1,903
Closed
184
Top Buys
| 1 |
Kraft Heinz
KHC
|
$118M |
| 2 |
PayPal
PYPL
|
$118M |
| 3 |
Netflix
NFLX
|
$101M |
| 4 |
AT&T
T
|
$79.2M |
| 5 |
Kroger
KR
|
$65.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$142M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$119M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$38.9M |
| 4 |
PLL
PALL CORP
PLL
|
$37.6M |
| 5 |
TE Connectivity
TEL
|
$37.3M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $124M | 0.2% |
1,504,840
+39,187
| +3% | +$3.22M |
|
102
Phillips 66
PSX
$54.1B
| $124M | 0.2% |
1,609,525
-3,928
| -0.2% | -$302K |
|
103
Elevance Health
ELV
$71.8B
| $122M | 0.19% |
871,796
+14,431
| +2% | +$2.02M |
|
104
MetLife
MET
$54.1B
| $120M | 0.19% |
2,553,699
-101,895
| -4% | -$4.8M |
|
105
State Street
STT
$32.6B
| $120M | 0.19% |
1,787,425
+48,929
| +3% | +$3.29M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $120M | 0.19% |
2,484,469
| – | – |
|
|
107
Kraft Heinz
KHC
$30.8B
| $118M | 0.19% |
+1,678,855
| New | +$118M |
|
|
108
Netflix
NFLX
$516B
| $118M | 0.19% |
1,147,000
+974,700
| +566% | +$101M |
|
|
109
PayPal
PYPL
$66.2B
| $118M | 0.19% |
+3,815,554
| New | +$118M |
|
110
Caterpillar
CAT
$196B
| $118M | 0.19% |
1,808,800
+76,381
| +4% | +$4.99M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $114M | 0.18% |
1,044,012
-45,366
| -4% | -$4.96M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $113M | 0.18% |
1,323,900
-11,150
| -0.8% | -$952K |
|
113
Regeneron Pharmaceuticals
REGN
$61.3B
| $113M | 0.18% |
242,253
+4,748
| +2% | +$2.21M |
|
114
LyondellBasell Industries
LYB
$18B
| $111M | 0.18% |
1,335,770
-15,665
| -1% | -$1.31M |
|
115
Southern Company
SO
$102B
| $109M | 0.17% |
2,428,800
+10,311
| +0.4% | +$461K |
|
116
Yum! Brands
YUM
$40.8B
| $109M | 0.17% |
1,357,111
-12,675
| -0.9% | -$1.01M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $107M | 0.17% |
983,430
| – | – |
|
118
eBay
EBAY
$41.1B
| $107M | 0.17% |
4,383,626
+560,918
| +15% | +$13.7M |
|
119
Automatic Data Processing
ADP
$123B
| $106M | 0.17% |
1,325,200
| – | – |
|
120
Kimberly-Clark
KMB
$42.7B
| $106M | 0.17% |
973,700
+1,553
| +0.2% | +$169K |
|
121
Travelers Companies
TRV
$61.1B
| $104M | 0.17% |
1,048,200
+2,792
| +0.3% | +$278K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $104M | 0.16% |
662,534
+2,794
| +0.4% | +$437K |
|
123
Chubb
CB
$110B
| $103M | 0.16% |
1,000,445
+2,768
| +0.3% | +$286K |
|
124
Northrop Grumman
NOC
$84.5B
| $103M | 0.16% |
621,700
-1,599
| -0.3% | -$265K |
|
125
Prudential Financial
PRU
$38.6B
| $103M | 0.16% |
1,349,340
-36,064
| -3% | -$2.75M |
|