New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$59.4B
AUM Growth
+$59.4B
(+4.1%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,027
New
155
Increased
580
Reduced
671
Closed
114
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 2 |
Franklin Resources
BEN
|
$39.2M |
| 3 |
Delta Air Lines
DAL
|
$37.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$36.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$232M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$89.3M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Pfizer
PFE
|
$60.1M |
| 5 |
Exxon Mobil
XOM
|
$57.6M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $95.3M | 0.16% | 1,384,059 -53,200 | -4% | -$3.66M |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $94M | 0.16% | 1,793,405 +9,834 | +0.6% | +$516K |
|
128
Yum! Brands
YUM
$40.8B
| $93.9M | 0.16% | 1,315,664 -76,373 | -5% | -$5.45M |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $92.8M | 0.16% | 1,522,730 -64,741 | -4% | -$3.95M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $92.5M | 0.16% | 642,569 -37,550 | -6% | -$5.41M |
|
131
Illinois Tool Works
ITW
$77.1B
| $92.5M | 0.16% | 1,212,987 -46,400 | -4% | -$3.54M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.5M | 0.16% | 489,900 +43,750 | +10% | +$8.26M |
|
133
Deere & Co
DE
$129B
| $92.4M | 0.16% | 1,135,594 -168,302 | -13% | -$13.7M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $91M | 0.15% | 1,800,422 -162,778 | -8% | -$8.23M |
|
135
General Mills
GIS
$26.4B
| $90.4M | 0.15% | 1,886,430 -89,629 | -5% | -$4.3M |
|
136
Kroger
KR
$44.9B
| $89.6M | 0.15% | 2,220,553 -400,100 | -15% | -$16.1M |
|
137
Elevance Health
ELV
$71.8B
| $89.5M | 0.15% | 1,069,999 +91,175 | +9% | +$7.62M |
|
138
Corning
GLW
$57.4B
| $89.2M | 0.15% | 6,113,679 +302,580 | +5% | +$4.41M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $88.8M | 0.15% | 1,808,739 -52,800 | -3% | -$2.59M |
|
140
Cigna
CI
$80.3B
| $88.4M | 0.15% | 1,149,847 +30,700 | +3% | +$2.36M |
|
141
Salesforce
CRM
$245B
| $88M | 0.15% | 1,696,000 +21,100 | +1% | +$1.1M |
|
|
HES
142
DELISTED
Hess
HES
| $87.2M | 0.15% | 1,127,936 +48,300 | +4% | +$3.74M |
|
143
General Dynamics
GD
$87.3B
| $87.2M | 0.15% | 996,616 -22,100 | -2% | -$1.93M |
|
144
Becton Dickinson
BDX
$55.3B
| $86.9M | 0.15% | 869,008 -23,550 | -3% | -$2.36M |
|
145
Gen Digital
GEN
$18.6B
| $86.9M | 0.15% | 3,510,800 -379,197 | -10% | -$9.39M |
|
146
Ecolab
ECL
$78.6B
| $86.8M | 0.15% | 879,202 -23,300 | -3% | -$2.3M |
|
147
American Tower
AMT
$95.5B
| $85.8M | 0.14% | 1,156,800 -39,500 | -3% | -$2.93M |
|
148
Adobe
ADBE
$151B
| $85.3M | 0.14% | 1,641,547 -2,325 | -0.1% | -$121K |
|
149
Aflac
AFL
$57.2B
| $84.6M | 0.14% | 1,364,601 -100,111 | -7% | -$6.21M |
|
150
Johnson Controls International
JCI
$69.9B
| $84.5M | 0.14% | 2,035,856 -66,500 | -3% | -$2.76M |
|