New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$78.2B
(+3.1%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,017
Reduced
692
Closed
110
Top Buys
| 1 |
DuPont de Nemours
DD
|
$210M |
| 2 |
Baker Hughes
BKR
|
$35.8M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
NVIDIA
NVDA
|
$29.1M |
| 5 |
Visa
V
|
$24.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$185M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$144M |
| 3 |
BHI
Baker Hughes
BHI
|
$59.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$29.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $154M | 0.2% | 967,810 +84,210 | +10% | +$13.4M |
|
102
TJX Companies
TJX
$152B
| $153M | 0.2% | 2,076,800 -8,081 | -0.4% | -$596K |
|
103
Elevance Health
ELV
$71.8B
| $150M | 0.19% | 791,528 +1,531 | +0.2% | +$291K |
|
104
Ecolab
ECL
$78.6B
| $148M | 0.19% | 1,153,618 -3,300 | -0.3% | -$424K |
|
105
Tesla
TSLA
$1.08T
| $148M | 0.19% | 432,684 +7,100 | +2% | +$2.42M |
|
106
Duke Energy
DUK
$95.3B
| $147M | 0.19% | 1,757,500 +17,000 | +1% | +$1.43M |
|
107
Deere & Co
DE
$129B
| $146M | 0.19% | 1,162,686 -17,249 | -1% | -$2.17M |
|
108
Occidental Petroleum
OXY
$46.9B
| $145M | 0.19% | 2,258,100 +8,000 | +0.4% | +$514K |
|
109
Simon Property Group
SPG
$59B
| $145M | 0.19% | 898,400 +83,400 | +10% | +$13.4M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $142M | 0.18% | 1,182,100 +16,075 | +1% | +$1.93M |
|
111
FedEx
FDX
$54.5B
| $141M | 0.18% | 626,000 +6,600 | +1% | +$1.49M |
|
112
Northrop Grumman
NOC
$84.5B
| $141M | 0.18% | 490,200 +4,900 | +1% | +$1.41M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $140M | 0.18% | 1,969,045 -2,500 | -0.1% | -$178K |
|
114
Illinois Tool Works
ITW
$77.1B
| $137M | 0.18% | 927,450 +17,900 | +2% | +$2.65M |
|
115
Emerson Electric
EMR
$74.3B
| $137M | 0.18% | 2,179,765 -4,500 | -0.2% | -$283K |
|
116
S&P Global
SPGI
$167B
| $137M | 0.18% | 875,873 -13,558 | -2% | -$2.12M |
|
117
Kraft Heinz
KHC
$33.1B
| $137M | 0.17% | 1,764,220 +178,013 | +11% | +$13.8M |
|
118
Prudential Financial
PRU
$38.6B
| $134M | 0.17% | 1,259,539 -77,800 | -6% | -$8.27M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 0.17% | 2,055,805 +235,395 | +13% | +$15.2M |
|
120
CME Group
CME
$96B
| $130M | 0.17% | 959,400 -8,019 | -0.8% | -$1.09M |
|
121
Marsh & McLennan
MMC
$101B
| $130M | 0.17% | 1,552,000 +3,200 | +0.2% | +$268K |
|
122
Alibaba
BABA
$322B
| $130M | 0.17% | 751,701 -111,845 | -13% | -$19.3M |
|
123
Capital One
COF
$145B
| $130M | 0.17% | 1,529,700 +4,600 | +0.3% | +$389K |
|
124
Cognizant
CTSH
$35.3B
| $129M | 0.17% | 1,782,294 +18,130 | +1% | +$1.32M |
|
125
eBay
EBAY
$41.4B
| $129M | 0.16% | 3,343,136 -158,765 | -5% | -$6.11M |
|