New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.5B
AUM Growth
+$583M
(+0.87%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
475
Reduced
995
Closed
92
Top Buys
| 1 |
Kinder Morgan
KMI
|
$97.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.2M |
| 3 |
Microsoft
MSFT
|
$45.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$41.7M |
| 5 |
Citigroup
C
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$70.3M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$57.4M |
| 3 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$48.9M |
| 4 |
Exxon Mobil
XOM
|
$35.5M |
| 5 |
Wells Fargo
WFC
|
$34.6M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $114M | 0.17% |
1,264,415
-73,860
| -6% | -$6.68M |
|
127
Phillips 66
PSX
$53.2B
| $114M | 0.17% |
1,594,785
-1,209
| -0.1% | -$86.7K |
|
128
Micron Technology
MU
$139B
| $114M | 0.17% |
3,259,696
-135,817
| -4% | -$4.75M |
|
129
LyondellBasell Industries
LYB
$17.5B
| $114M | 0.17% |
1,436,074
-163,923
| -10% | -$13M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $113M | 0.17% |
609,779
-65,754
| -10% | -$12.2M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $111M | 0.16% |
1,021,786
-25,847
| -2% | -$2.8M |
|
132
Baxter International
BAX
$12.1B
| $109M | 0.16% |
2,740,840
-74,990
| -3% | -$2.99M |
|
133
Aon
AON
$80.5B
| $109M | 0.16% |
1,147,797
+32,849
| +3% | +$3.12M |
|
134
CSX Corp
CSX
$60.9B
| $108M | 0.16% |
8,935,572
+488,754
| +6% | +$5.9M |
|
135
American Tower
AMT
$91.4B
| $108M | 0.16% |
1,089,930
-38,207
| -3% | -$3.78M |
|
136
Adobe
ADBE
$146B
| $104M | 0.15% |
1,436,784
+235
| +0% | +$17.1K |
|
137
Marathon Petroleum
MPC
$54.4B
| $103M | 0.15% |
2,289,874
+332,218
| +17% | +$15M |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $102M | 0.15% |
1,633,583
-51,603
| -3% | -$3.23M |
|
139
Corning
GLW
$59.7B
| $101M | 0.15% |
4,405,133
-242,967
| -5% | -$5.57M |
|
|
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101M | 0.15% |
419,255
-23,106
| -5% | -$5.57M |
|
141
Exelon
EXC
$43.8B
| $100M | 0.15% |
3,797,956
-294,502
| -7% | -$7.79M |
|
142
Southwest Airlines
LUV
$16.3B
| $100M | 0.15% |
2,364,777
-332,920
| -12% | -$14.1M |
|
143
American Electric Power
AEP
$58.1B
| $100M | 0.15% |
1,646,926
-32,322
| -2% | -$1.96M |
|
144
Macy's
M
$4.61B
| $99.2M | 0.15% |
1,508,798
-131,736
| -8% | -$8.66M |
|
145
Northrop Grumman
NOC
$83B
| $97.7M | 0.14% |
663,087
-99,047
| -13% | -$14.6M |
|
146
Regeneron Pharmaceuticals
REGN
$60.1B
| $96.9M | 0.14% |
236,170
+5,762
| +3% | +$2.36M |
|
147
Intuit
INTU
$186B
| $96.4M | 0.14% |
1,046,126
-96,678
| -8% | -$8.91M |
|
148
Becton Dickinson
BDX
$54.8B
| $96.4M | 0.14% |
709,830
-69,876
| -9% | -$9.49M |
|
149
Cardinal Health
CAH
$35.7B
| $95.8M | 0.14% |
1,186,503
-87,583
| -7% | -$7.07M |
|
150
Ecolab
ECL
$78B
| $95.6M | 0.14% |
914,477
-25,466
| -3% | -$2.66M |
|