New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+1.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.5B
AUM Growth
+$65.5B
(+0.57%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,085
Reduced
818
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$59.9M |
| 2 |
Broadcom
AVGO
|
$56.3M |
| 3 |
Dentsply Sirona
XRAY
|
$40M |
| 4 |
Mastercard
MA
|
$35.4M |
| 5 |
Hormel Foods
HRL
|
$31.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$83.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$82.6M |
| 4 |
GE Aerospace
GE
|
$50.4M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$50.3M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $131M | 0.2% | 1,398,661 -60,179 | -4% | -$5.64M |
|
102
Automatic Data Processing
ADP
$123B
| $130M | 0.2% | 1,450,300 +168,100 | +13% | +$15.1M |
|
103
ConocoPhillips
COP
$124B
| $128M | 0.2% | 3,187,012 -44,800 | -1% | -$1.8M |
|
104
EOG Resources
EOG
$68.2B
| $126M | 0.19% | 1,742,756 +2,729 | +0.2% | +$198K |
|
105
Public Storage
PSA
$51.7B
| $125M | 0.19% | 453,993 +35,916 | +9% | +$9.91M |
|
106
Kraft Heinz
KHC
$33.1B
| $125M | 0.19% | 1,589,855 -35,000 | -2% | -$2.75M |
|
107
Southern Company
SO
$102B
| $124M | 0.19% | 2,391,500 +44,700 | +2% | +$2.31M |
|
108
Emerson Electric
EMR
$74.3B
| $122M | 0.19% | 2,252,013 +97,200 | +5% | +$5.29M |
|
109
Cognizant
CTSH
$35.3B
| $120M | 0.18% | 1,920,434 +25,561 | +1% | +$1.6M |
|
110
Northrop Grumman
NOC
$84.5B
| $117M | 0.18% | 591,303 -13,397 | -2% | -$2.65M |
|
111
Kroger
KR
$44.9B
| $117M | 0.18% | 3,056,583 -182,346 | -6% | -$6.97M |
|
112
eBay
EBAY
$41.4B
| $117M | 0.18% | 4,899,696 -290,029 | -6% | -$6.92M |
|
113
General Dynamics
GD
$87.3B
| $117M | 0.18% | 887,380 -33,359 | -4% | -$4.38M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $116M | 0.18% | 1,036,000 +121,700 | +13% | +$13.7M |
|
115
Dominion Energy
D
$51.1B
| $115M | 0.18% | 1,534,300 -29,100 | -2% | -$2.19M |
|
116
Netflix
NFLX
$513B
| $114M | 0.17% | 1,117,300 +8,200 | +0.7% | +$838K |
|
117
Aon
AON
$79.1B
| $113M | 0.17% | 1,081,765 +60,865 | +6% | +$6.36M |
|
118
LyondellBasell Industries
LYB
$18.1B
| $112M | 0.17% | 1,313,109 -40,792 | -3% | -$3.49M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $111M | 0.17% | 2,208,800 | – | – |
|
120
General Mills
GIS
$26.4B
| $110M | 0.17% | 1,733,400 +193,200 | +13% | +$12.2M |
|
121
Stryker
SYK
$150B
| $110M | 0.17% | 1,022,900 +82,600 | +9% | +$8.86M |
|
122
Elevance Health
ELV
$71.8B
| $109M | 0.17% | 786,787 -8,877 | -1% | -$1.23M |
|
123
American Tower
AMT
$95.5B
| $109M | 0.17% | 1,068,100 -25,500 | -2% | -$2.61M |
|
124
Becton Dickinson
BDX
$55.3B
| $109M | 0.17% | 716,526 +25,828 | +4% | +$3.92M |
|
125
Valero Energy
VLO
$47.2B
| $109M | 0.17% | 1,695,500 +12,948 | +0.8% | +$830K |
|