New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.7B
AUM Growth
+$4.35B
(+7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
537
Reduced
610
Closed
69
Top Buys
| 1 |
Capri Holdings
CPRI
|
$37.6M |
| 2 |
General Motors
GM
|
$35.6M |
| 3 |
Intercontinental Exchange
ICE
|
$26.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$26.5M |
| 5 |
Transocean
RIG
|
$22.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$59.6M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Exxon Mobil
XOM
|
$47.5M |
| 4 |
JPMorgan Chase
JPM
|
$44.5M |
| 5 |
Walt Disney
DIS
|
$41.1M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $102M | 0.16% |
1,345,459
-38,600
| -3% | -$2.94M |
|
127
Southern Company
SO
$101B
| $102M | 0.16% |
2,487,582
-58,400
| -2% | -$2.4M |
|
128
General Mills
GIS
$26.5B
| $102M | 0.16% |
2,043,129
+156,699
| +8% | +$7.82M |
|
129
Johnson Controls International
JCI
$70.1B
| $101M | 0.16% |
1,888,757
-55,485
| -3% | -$2.98M |
|
130
Valero Energy
VLO
$48.3B
| $100M | 0.16% |
1,992,408
+160,658
| +9% | +$8.1M |
|
131
Deere & Co
DE
$128B
| $100M | 0.16% |
1,094,494
-41,100
| -4% | -$3.75M |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $99.4M | 0.16% |
1,459,330
-63,400
| -4% | -$4.32M |
|
133
Charles Schwab
SCHW
$177B
| $99.3M | 0.16% |
3,820,429
+74,972
| +2% | +$1.95M |
|
134
Illinois Tool Works
ITW
$77.4B
| $98.7M | 0.15% |
1,173,487
-39,500
| -3% | -$3.32M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $97.7M | 0.15% |
1,746,822
-53,600
| -3% | -$3M |
|
136
Cigna
CI
$81.2B
| $97.5M | 0.15% |
1,114,047
-35,800
| -3% | -$3.13M |
|
137
APA Corp
APA
$8.39B
| $97.1M | 0.15% |
1,129,956
-16,700
| -1% | -$1.44M |
|
138
NOV
NOV
$4.96B
| $96.6M | 0.15% |
1,347,448
-39,037
| -3% | -$2.8M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $96.5M | 0.15% |
2,732,920
-147,830
| -5% | -$5.22M |
|
140
Yum! Brands
YUM
$39.9B
| $96.3M | 0.15% |
1,771,806
-58,283
| -3% | -$3.17M |
|
141
Northrop Grumman
NOC
$83B
| $95.9M | 0.15% |
836,742
-44,500
| -5% | -$5.1M |
|
|
AGN
142
DELISTED
ALLERGAN INC
AGN
| $93.8M | 0.15% |
844,320
-25,700
| -3% | -$2.85M |
|
143
Elevance Health
ELV
$69.4B
| $93.3M | 0.15% |
1,010,024
-59,975
| -6% | -$5.54M |
|
144
Salesforce
CRM
$233B
| $91.9M | 0.14% |
1,665,650
-30,350
| -2% | -$1.68M |
|
145
Adobe
ADBE
$146B
| $91.7M | 0.14% |
1,532,122
-109,425
| -7% | -$6.55M |
|
146
Ecolab
ECL
$78B
| $91.2M | 0.14% |
874,902
-4,300
| -0.5% | -$448K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $91M | 0.14% |
1,688,005
-105,400
| -6% | -$5.68M |
|
148
General Dynamics
GD
$86.7B
| $90.1M | 0.14% |
943,216
-53,400
| -5% | -$5.1M |
|
149
American Tower
AMT
$91.4B
| $89.6M | 0.14% |
1,122,000
-34,800
| -3% | -$2.78M |
|
150
Aflac
AFL
$58.1B
| $88.3M | 0.14% |
2,644,202
-85,000
| -3% | -$2.84M |
|