New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,312
Reduced
1,648
Closed
179
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$79.2M |
| 2 |
DXC Technology
DXC
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$42.7M |
| 4 |
Willis Towers Watson
WTW
|
$41.4M |
| 5 |
Becton Dickinson
BDX
|
$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$118M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
Xerox
XRX
|
$50.3M |
| 5 |
VAL
Valspar
VAL
|
$48.5M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $150M | 0.2% | 2,084,881 -173,944 | -8% | -$12.6M |
|
102
Applied Materials
AMAT
$128B
| $150M | 0.2% | 3,626,690 -254,663 | -7% | -$10.5M |
|
103
Elevance Health
ELV
$71.8B
| $149M | 0.2% | 789,997 +5,799 | +0.7% | +$1.09M |
|
104
Deere & Co
DE
$129B
| $146M | 0.19% | 1,179,935 +18,435 | +2% | +$2.28M |
|
105
Duke Energy
DUK
$95.3B
| $145M | 0.19% | 1,740,500 +30,999 | +2% | +$2.59M |
|
106
Prudential Financial
PRU
$38.6B
| $145M | 0.19% | 1,337,339 +61,281 | +5% | +$6.63M |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $144M | 0.19% | 2,207,500 -7,501 | -0.3% | -$488K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $143M | 0.19% | 887,300 -3,901 | -0.4% | -$630K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $138M | 0.18% | 1,166,025 +7,746 | +0.7% | +$917K |
|
110
Blackrock
BLK
$175B
| $138M | 0.18% | 326,200 -1 | -0% | -$422 |
|
111
Kraft Heinz
KHC
$33.1B
| $136M | 0.18% | 1,586,207 -119,731 | -7% | -$10.3M |
|
112
Occidental Petroleum
OXY
$46.9B
| $135M | 0.18% | 2,250,100 +58,299 | +3% | +$3.49M |
|
113
FedEx
FDX
$54.5B
| $135M | 0.18% | 619,400 -120,948 | -16% | -$26.3M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $134M | 0.18% | 883,600 -170,152 | -16% | -$25.8M |
|
115
CSX Corp
CSX
$60.6B
| $133M | 0.18% | 2,440,275 -144,826 | -6% | -$7.9M |
|
116
McKesson
MCK
$85.4B
| $133M | 0.18% | 807,596 +33,812 | +4% | +$5.56M |
|
117
Simon Property Group
SPG
$59B
| $132M | 0.17% | 815,000 -42,397 | -5% | -$6.86M |
|
118
MetLife
MET
$54.1B
| $131M | 0.17% | 2,389,100 -199,503 | -8% | -$11M |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $131M | 0.17% | 1,971,545 -18,036 | -0.9% | -$1.2M |
|
120
State Street
STT
$32.6B
| $130M | 0.17% | 1,453,275 +4,348 | +0.3% | +$390K |
|
121
Illinois Tool Works
ITW
$77.1B
| $130M | 0.17% | 909,550 +35,749 | +4% | +$5.12M |
|
122
Emerson Electric
EMR
$74.3B
| $130M | 0.17% | 2,184,265 +13,999 | +0.6% | +$835K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $130M | 0.17% | 2,035,915 +129 | +0% | +$8.24K |
|
124
S&P Global
SPGI
$167B
| $130M | 0.17% | 889,431 +36,605 | +4% | +$5.34M |
|
125
Capital One
COF
$145B
| $126M | 0.17% | 1,525,100 +7,399 | +0.5% | +$611K |
|