New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
578
Reduced
507
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$264M |
| 2 |
Verizon
VZ
|
$159M |
| 3 |
General Motors
GM
|
$36.8M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$24.7M |
| 5 |
Transocean
RIG
|
$19.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$37.5M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Procter & Gamble
PG
|
$23.8M |
| 4 |
Apple
AAPL
|
$20.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$20M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$44.2B
| $105M | 0.16% |
4,369,853
+177,872
| +4% | +$4.26M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $102M | 0.16% |
1,205,348
-48,525
| -4% | -$4.12M |
|
128
Kroger
KR
$45.2B
| $102M | 0.16% |
4,674,190
+473,484
| +11% | +$10.3M |
|
129
General Dynamics
GD
$86.6B
| $102M | 0.16% |
933,416
-9,800
| -1% | -$1.07M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $101M | 0.16% |
1,633,809
-210,016
| -11% | -$13M |
|
131
Northrop Grumman
NOC
$82.9B
| $100M | 0.16% |
813,067
-23,675
| -3% | -$2.92M |
|
132
Intuit
INTU
$184B
| $99.7M | 0.15% |
1,282,515
-179,433
| -12% | -$13.9M |
|
133
Allstate
ALL
$54.6B
| $99.7M | 0.15% |
1,761,480
-156,249
| -8% | -$8.84M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $98.9M | 0.15% |
1,699,622
-47,200
| -3% | -$2.75M |
|
135
Adobe
ADBE
$143B
| $98.8M | 0.15% |
1,502,922
-29,200
| -2% | -$1.92M |
|
136
Charles Schwab
SCHW
$176B
| $97.4M | 0.15% |
3,564,188
-256,241
| -7% | -$7M |
|
137
Applied Materials
AMAT
$125B
| $96.8M | 0.15% |
4,742,218
-900
| -0% | -$18.4K |
|
138
Deere & Co
DE
$127B
| $96.6M | 0.15% |
1,063,994
-30,500
| -3% | -$2.77M |
|
139
Macy's
M
$4.37B
| $96.6M | 0.15% |
1,629,195
+198,375
| +14% | +$11.8M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $96.4M | 0.15% |
2,686,397
-195,875
| -7% | -$7.03M |
|
141
Freeport-McMoran
FCX
$65.6B
| $96.4M | 0.15% |
2,914,319
-74,440
| -2% | -$2.46M |
|
142
Delta Air Lines
DAL
$40.6B
| $95.4M | 0.15% |
2,752,099
-133,500
| -5% | -$4.63M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $95.3M | 0.15% |
626,530
+59,450
| +10% | +$9.04M |
|
144
Ecolab
ECL
$77.9B
| $94.9M | 0.15% |
878,902
+4,000
| +0.5% | +$432K |
|
145
Yum! Brands
YUM
$40B
| $94.7M | 0.15% |
1,747,463
-24,343
| -1% | -$1.32M |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $94.7M | 0.15% |
1,688,005
| – | – |
|
147
NOV
NOV
$4.84B
| $94.6M | 0.15% |
1,347,448
| – | – |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.5M | 0.15% |
504,883
+26,600
| +6% | +$4.98M |
|
149
Cardinal Health
CAH
$36.1B
| $94.4M | 0.15% |
1,348,336
+77,350
| +6% | +$5.41M |
|
150
Elevance Health
ELV
$70.4B
| $94M | 0.15% |
944,199
-65,825
| -7% | -$6.55M |
|