New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+1.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.5B
AUM Growth
+$65.5B
(+0.57%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,085
Reduced
818
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$59.9M |
| 2 |
Broadcom
AVGO
|
$56.3M |
| 3 |
Dentsply Sirona
XRAY
|
$40M |
| 4 |
Mastercard
MA
|
$35.4M |
| 5 |
Hormel Foods
HRL
|
$31.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$83.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$82.6M |
| 4 |
GE Aerospace
GE
|
$50.4M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$50.3M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$44.1B
| $108M | 0.17% |
3,024,915
+22,547
| +0.8% | +$809K |
|
127
Blackrock
BLK
$175B
| $108M | 0.17% |
318,100
-6,900
| -2% | -$2.35M |
|
128
Yum! Brands
YUM
$40.8B
| $108M | 0.16% |
1,315,911
-2,200
| -0.2% | -$180K |
|
129
MetLife
MET
$54.1B
| $107M | 0.16% |
2,435,769
-37,174
| -2% | -$1.63M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $106M | 0.16% |
867,400
+73,300
| +9% | +$8.99M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $106M | 0.16% |
922,383
+27,500
| +3% | +$3.15M |
|
132
Ecolab
ECL
$78.6B
| $105M | 0.16% |
943,303
+88,154
| +10% | +$9.83M |
|
133
Hewlett Packard
HPE
$29.6B
| $103M | 0.16% |
5,830,251
-64,755
| -1% | -$1.15M |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $103M | 0.16% |
1,177,500
-115,300
| -9% | -$10.1M |
|
135
Halliburton
HAL
$19.4B
| $103M | 0.16% |
2,884,470
+97,380
| +3% | +$3.48M |
|
136
Deere & Co
DE
$129B
| $102M | 0.16% |
1,320,444
-53,300
| -4% | -$4.1M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $97.6M | 0.15% |
2,651,395
+226,895
| +9% | +$8.35M |
|
138
American Electric Power
AEP
$59.4B
| $95.6M | 0.15% |
1,439,800
-86,500
| -6% | -$5.74M |
|
139
Prudential Financial
PRU
$38.6B
| $95M | 0.15% |
1,315,184
+6,844
| +0.5% | +$494K |
|
140
McKesson
MCK
$85.4B
| $94.9M | 0.14% |
603,272
-51,256
| -8% | -$8.06M |
|
141
Allstate
ALL
$53.6B
| $94.5M | 0.14% |
1,402,668
-7,732
| -0.5% | -$521K |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $93.4M | 0.14% |
3,348,660
-150,600
| -4% | -$4.2M |
|
143
Marsh & McLennan
MMC
$101B
| $93.2M | 0.14% |
1,532,800
+145,900
| +11% | +$8.87M |
|
144
CME Group
CME
$96B
| $93.1M | 0.14% |
969,052
+68,100
| +8% | +$6.54M |
|
145
Charles Schwab
SCHW
$174B
| $91.2M | 0.14% |
3,255,703
+294,903
| +10% | +$8.26M |
|
146
Southwest Airlines
LUV
$17.3B
| $91.1M | 0.14% |
2,034,422
-88,600
| -4% | -$3.97M |
|
147
Cigna
CI
$80.3B
| $89.2M | 0.14% |
650,300
-15,100
| -2% | -$2.07M |
|
148
Trane Technologies
TT
$92.5B
| $88.2M | 0.13% |
1,421,946
-5,500
| -0.4% | -$341K |
|
149
State Street
STT
$32.6B
| $87.7M | 0.13% |
1,499,008
-189,803
| -11% | -$11.1M |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $86.5M | 0.13% |
1,634,001
+438,164
| +37% | +$23.2M |
|