New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$74.2B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
88
Increased
2,275
Reduced
776
Closed
70
Top Buys
| 1 |
Comcast
CMCSA
|
$262M |
| 2 |
Abbott
ABT
|
$39.2M |
| 3 |
Starbucks
SBUX
|
$35M |
| 4 |
Acuity Brands
AYI
|
$30.8M |
| 5 |
Marathon Petroleum
MPC
|
$25.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$71M |
| 2 |
STJ
St Jude Medical
STJ
|
$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$45.9M |
| 4 |
Hilton Worldwide
HLT
|
$45M |
| 5 |
Medtronic
MDT
|
$29.6M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $140M | 0.19% | 1,709,501 +10,001 | +0.6% | +$820K |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $140M | 0.19% | 2,215,001 -3,199 | -0.1% | -$202K |
|
103
Occidental Petroleum
OXY
$46.9B
| $139M | 0.19% | 2,191,801 +49,901 | +2% | +$3.16M |
|
104
Becton Dickinson
BDX
$55.3B
| $137M | 0.18% | 747,087 -3,792 | -0.5% | -$696K |
|
105
MetLife
MET
$54.1B
| $137M | 0.18% | 2,588,603 +9,501 | +0.4% | +$502K |
|
106
Prudential Financial
PRU
$38.6B
| $136M | 0.18% | 1,276,058 +23,401 | +2% | +$2.5M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $136M | 0.18% | 891,201 +3,301 | +0.4% | +$503K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $134M | 0.18% | 1,053,752 +4,401 | +0.4% | +$561K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $134M | 0.18% | 2,035,786 +36,876 | +2% | +$2.43M |
|
110
Capital One
COF
$145B
| $132M | 0.18% | 1,517,701 -67,499 | -4% | -$5.85M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $131M | 0.18% | 1,158,279 +1 | +0% | +$113 |
|
112
Emerson Electric
EMR
$74.3B
| $130M | 0.18% | 2,170,266 -8,099 | -0.4% | -$485K |
|
113
Elevance Health
ELV
$71.8B
| $130M | 0.17% | 784,198 -14,899 | -2% | -$2.46M |
|
114
Travelers Companies
TRV
$61.1B
| $129M | 0.17% | 1,071,480 +18,601 | +2% | +$2.24M |
|
115
eBay
EBAY
$41.4B
| $129M | 0.17% | 3,829,122 -193,621 | -5% | -$6.5M |
|
116
NVIDIA
NVDA
$4.24T
| $128M | 0.17% | 1,173,778 +7,701 | +0.7% | +$839K |
|
117
Kimberly-Clark
KMB
$42.8B
| $127M | 0.17% | 968,226 +13,426 | +1% | +$1.77M |
|
118
Deere & Co
DE
$129B
| $126M | 0.17% | 1,161,500 -203,627 | -15% | -$22.2M |
|
119
Ecolab
ECL
$78.6B
| $126M | 0.17% | 1,006,899 +3,601 | +0.4% | +$451K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $125M | 0.17% | 1,372,468 -24,689 | -2% | -$2.25M |
|
121
Blackrock
BLK
$175B
| $125M | 0.17% | 326,201 +2,001 | +0.6% | +$767K |
|
122
Southern Company
SO
$102B
| $125M | 0.17% | 2,511,801 +10,201 | +0.4% | +$508K |
|
123
Western Digital
WDC
$27.9B
| $125M | 0.17% | 1,512,388 -43,013 | -3% | -$3.55M |
|
124
Halliburton
HAL
$19.4B
| $124M | 0.17% | 2,519,343 +35,294 | +1% | +$1.74M |
|
125
Dominion Energy
D
$51.1B
| $123M | 0.17% | 1,586,901 +10,001 | +0.6% | +$776K |
|