New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$65.1B
(+3.1%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,072
Reduced
714
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$684M |
| 2 |
Hewlett Packard
HPE
|
$89.6M |
| 3 |
Comcast
CMCSA
|
$42.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$30.2M |
| 5 |
Alibaba
BABA
|
$24.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 2 |
HP
HPQ
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$81M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$58.4M |
| 5 |
Apple
AAPL
|
$51.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $127M | 0.2% |
1,292,800
-31,100
| -2% | -$3.06M |
|
102
Netflix
NFLX
$521B
| $127M | 0.19% |
1,109,100
-37,900
| -3% | -$4.34M |
|
103
General Dynamics
GD
$86.8B
| $126M | 0.19% |
920,739
-26,000
| -3% | -$3.57M |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $125M | 0.19% |
229,539
-12,714
| -5% | -$6.9M |
|
105
EOG Resources
EOG
$65.8B
| $123M | 0.19% |
1,740,027
-77,737
| -4% | -$5.5M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $122M | 0.19% |
640,484
-22,050
| -3% | -$4.21M |
|
107
Caterpillar
CAT
$194B
| $121M | 0.19% |
1,777,700
-31,100
| -2% | -$2.11M |
|
108
Kimberly-Clark
KMB
$42.5B
| $120M | 0.18% |
940,600
-33,100
| -3% | -$4.21M |
|
109
MetLife
MET
$53.6B
| $119M | 0.18% |
2,472,943
-80,756
| -3% | -$3.89M |
|
110
Valero Energy
VLO
$48.3B
| $119M | 0.18% |
1,682,552
+20,232
| +1% | +$1.43M |
|
111
Kraft Heinz
KHC
$31.9B
| $118M | 0.18% |
1,624,855
-54,000
| -3% | -$3.93M |
|
112
LyondellBasell Industries
LYB
$17.4B
| $118M | 0.18% |
1,353,901
+18,131
| +1% | +$1.58M |
|
113
Chubb
CB
$111B
| $114M | 0.18% |
977,401
-23,044
| -2% | -$2.69M |
|
114
Northrop Grumman
NOC
$83.2B
| $114M | 0.18% |
604,700
-17,000
| -3% | -$3.21M |
|
115
Travelers Companies
TRV
$62.3B
| $114M | 0.18% |
1,011,377
-36,823
| -4% | -$4.16M |
|
116
Cognizant
CTSH
$35.1B
| $114M | 0.17% |
1,894,873
-94,025
| -5% | -$5.64M |
|
117
State Street
STT
$32.1B
| $112M | 0.17% |
1,688,811
-98,614
| -6% | -$6.54M |
|
118
Elevance Health
ELV
$72.4B
| $111M | 0.17% |
795,664
-76,132
| -9% | -$10.6M |
|
119
Blackrock
BLK
$170B
| $111M | 0.17% |
325,000
-12,000
| -4% | -$4.09M |
|
120
Southern Company
SO
$101B
| $110M | 0.17% |
2,346,800
-82,000
| -3% | -$3.84M |
|
121
Automatic Data Processing
ADP
$121B
| $109M | 0.17% |
1,282,200
-43,000
| -3% | -$3.64M |
|
122
Prudential Financial
PRU
$37.8B
| $107M | 0.16% |
1,308,340
-41,000
| -3% | -$3.34M |
|
123
Becton Dickinson
BDX
$54.3B
| $106M | 0.16% |
690,698
-1,371
| -0.2% | -$211K |
|
124
American Tower
AMT
$91.9B
| $106M | 0.16% |
1,093,600
-38,000
| -3% | -$3.68M |
|
125
Dominion Energy
D
$50.3B
| $106M | 0.16% |
1,563,400
-347,830
| -18% | -$23.5M |
|