New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$31.2M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Navient
NAVI
|
$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$54.7M |
| 2 |
Apple
AAPL
|
$42.4M |
| 3 |
Bank of America
BAC
|
$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $111M | 0.16% |
4,475,300
-198,890
| -4% | -$4.92M |
|
127
Eaton
ETN
$136B
| $109M | 0.16% |
1,413,104
+5,000
| +0.4% | +$386K |
|
128
Automatic Data Processing
ADP
$122B
| $109M | 0.16% |
1,558,991
| – | – |
|
129
General Dynamics
GD
$86.7B
| $108M | 0.16% |
929,916
-3,500
| -0.4% | -$408K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $108M | 0.16% |
691,946
+65,416
| +10% | +$10.2M |
|
131
Adobe
ADBE
$146B
| $107M | 0.16% |
1,482,022
-20,900
| -1% | -$1.51M |
|
132
Freeport-McMoran
FCX
$66.1B
| $106M | 0.16% |
2,914,319
| – | – |
|
133
Applied Materials
AMAT
$126B
| $106M | 0.16% |
4,716,608
-25,610
| -0.5% | -$578K |
|
134
Micron Technology
MU
$139B
| $106M | 0.16% |
3,203,380
+169,020
| +6% | +$5.57M |
|
135
Allstate
ALL
$54.9B
| $105M | 0.16% |
1,795,719
+34,239
| +2% | +$2.01M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $105M | 0.16% |
1,699,622
| – | – |
|
137
Exelon
EXC
$43.8B
| $105M | 0.16% |
4,045,809
-324,044
| -7% | -$8.43M |
|
138
Elevance Health
ELV
$69.4B
| $105M | 0.15% |
973,349
+29,150
| +3% | +$3.14M |
|
139
NOV
NOV
$4.96B
| $103M | 0.15% |
1,249,012
-98,436
| -7% | -$8.11M |
|
140
Yum! Brands
YUM
$39.9B
| $102M | 0.15% |
1,747,463
| – | – |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $101M | 0.15% |
1,688,005
| – | – |
|
142
American Tower
AMT
$91.4B
| $101M | 0.15% |
1,122,000
| – | – |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $101M | 0.15% |
1,622,809
-11,000
| -0.7% | -$684K |
|
144
Devon Energy
DVN
$22.6B
| $100M | 0.15% |
1,263,734
| – | – |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $100M | 0.15% |
1,156,448
-48,900
| -4% | -$4.24M |
|
146
Valero Energy
VLO
$48.3B
| $99.9M | 0.15% |
1,994,964
-182,122
| -8% | -$9.12M |
|
147
Intuit
INTU
$186B
| $99M | 0.15% |
1,229,264
-53,251
| -4% | -$4.29M |
|
148
Johnson Controls International
JCI
$70.1B
| $98.5M | 0.15% |
1,883,982
-7,162
| -0.4% | -$374K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $98.3M | 0.15% |
1,065,377
-240,000
| -18% | -$22.1M |
|
150
Illinois Tool Works
ITW
$77.4B
| $97.8M | 0.14% |
1,116,887
-9,500
| -0.8% | -$832K |
|