New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+15.04%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$77.9B
AUM Growth
+$77.9B
(+13%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
896
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$114M |
| 2 |
Charles Schwab
SCHW
|
$35M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.3M |
| 4 |
Equifax
EFX
|
$29.7M |
| 5 |
Fox Class A
FOXA
|
$29.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$105M |
| 3 |
Oracle
ORCL
|
$50M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Eli Lilly
LLY
|
$40.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $147M | 0.19% |
807,905
+33,509
| +4% | +$6.1M |
|
102
Veeva Systems
VEEV
$44.1B
| $147M | 0.19% |
1,158,307
-81,435
| -7% | -$10.3M |
|
103
Alibaba
BABA
$330B
| $145M | 0.19% |
793,402
+50,157
| +7% | +$9.15M |
|
104
Schlumberger
SLB
$53.6B
| $144M | 0.18% |
3,307,030
-35,500
| -1% | -$1.55M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.18% |
2,263,350
-64,200
| -3% | -$4.06M |
|
106
Morgan Stanley
MS
$238B
| $142M | 0.18% |
3,371,503
+1,700
| +0.1% | +$71.7K |
|
107
CSX Corp
CSX
$60B
| $142M | 0.18% |
1,891,550
-112,850
| -6% | -$8.44M |
|
108
Ecolab
ECL
$77.9B
| $137M | 0.18% |
775,300
-55,416
| -7% | -$9.78M |
|
109
Crown Castle
CCI
$42.7B
| $136M | 0.17% |
1,061,343
+3,700
| +0.3% | +$474K |
|
110
Duke Energy
DUK
$94.8B
| $135M | 0.17% |
1,503,900
+4,700
| +0.3% | +$423K |
|
111
Blackrock
BLK
$173B
| $135M | 0.17% |
316,500
-2,500
| -0.8% | -$1.07M |
|
112
Emerson Electric
EMR
$73.9B
| $135M | 0.17% |
1,974,740
-21,900
| -1% | -$1.5M |
|
113
Bank of New York Mellon
BK
$73.8B
| $133M | 0.17% |
2,645,890
-60,300
| -2% | -$3.04M |
|
114
Marsh & McLennan
MMC
$101B
| $131M | 0.17% |
1,398,419
+4,291
| +0.3% | +$403K |
|
115
Boston Scientific
BSX
$158B
| $131M | 0.17% |
3,417,324
+6,700
| +0.2% | +$257K |
|
116
Simon Property Group
SPG
$58.4B
| $130M | 0.17% |
711,200
-4,300
| -0.6% | -$784K |
|
117
Marriott International Class A Common Stock
MAR
$71.8B
| $127M | 0.16% |
1,015,930
-5,800
| -0.6% | -$726K |
|
118
Micron Technology
MU
$133B
| $126M | 0.16% |
3,052,853
+247,742
| +9% | +$10.2M |
|
119
Exelon
EXC
$43.8B
| $126M | 0.16% |
2,504,684
-4,567
| -0.2% | -$229K |
|
120
American International
AIG
$44.9B
| $124M | 0.16% |
2,883,807
+5,200
| +0.2% | +$224K |
|
121
Cognizant
CTSH
$35.1B
| $123M | 0.16% |
1,699,554
-6,100
| -0.4% | -$442K |
|
122
Dominion Energy
D
$50.5B
| $123M | 0.16% |
1,600,600
+231,200
| +17% | +$17.7M |
|
123
Illumina
ILMN
$15.5B
| $123M | 0.16% |
394,846
-300
| -0.1% | -$93.2K |
|
124
Progressive
PGR
$144B
| $122M | 0.16% |
1,686,637
-51,194
| -3% | -$3.69M |
|
125
Intercontinental Exchange
ICE
$100B
| $121M | 0.16% |
1,593,835
-22,019
| -1% | -$1.68M |
|