New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+3.05%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.6B
AUM Growth
+$3.11B
(+4.8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
3,289
New
150
Increased
1,464
Reduced
751
Closed
101
Top Buys
| 1 |
S&P Global
SPGI
|
$97.3M |
| 2 |
Charter Communications
CHTR
|
$94.2M |
| 3 |
Exxon Mobil
XOM
|
$59.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$146M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$82.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$61.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$36.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$29.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $108M | 0.16% |
1,363,250
-192,900
| -12% | -$15.3M |
|
127
Deere & Co
DE
$128B
| $108M | 0.16% |
1,332,944
+12,500
| +0.9% | +$1.01M |
|
128
Yum! Brands
YUM
$39.9B
| $108M | 0.16% |
1,804,977
-25,455
| -1% | -$1.52M |
|
129
Netflix
NFLX
$534B
| $107M | 0.16% |
1,167,458
+50,158
| +4% | +$4.59M |
|
130
MetLife
MET
$54.4B
| $107M | 0.16% |
3,002,705
+269,772
| +10% | +$9.58M |
|
131
Elevance Health
ELV
$69.4B
| $106M | 0.16% |
810,614
+23,827
| +3% | +$3.13M |
|
132
Delta Air Lines
DAL
$39.5B
| $106M | 0.15% |
2,902,013
-204,940
| -7% | -$7.47M |
|
133
Hewlett Packard
HPE
$30.4B
| $105M | 0.15% |
9,903,825
-127,455
| -1% | -$1.35M |
|
134
Cognizant
CTSH
$34.9B
| $105M | 0.15% |
1,831,425
-89,009
| -5% | -$5.09M |
|
135
American Electric Power
AEP
$58.1B
| $104M | 0.15% |
1,485,100
+45,300
| +3% | +$3.18M |
|
136
Allstate
ALL
$54.9B
| $104M | 0.15% |
1,485,724
+83,056
| +6% | +$5.81M |
|
137
Sysco
SYY
$39.5B
| $104M | 0.15% |
2,045,768
+406,368
| +25% | +$20.6M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $104M | 0.15% |
923,294
+911
| +0.1% | +$102K |
|
139
LyondellBasell Industries
LYB
$17.5B
| $99.8M | 0.15% |
1,340,824
+27,715
| +2% | +$2.06M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $98.9M | 0.14% |
2,632,420
-18,975
| -0.7% | -$713K |
|
141
Exelon
EXC
$43.8B
| $98.3M | 0.14% |
3,791,953
-448,978
| -11% | -$11.6M |
|
|
142
S&P Global
SPGI
$165B
| $97.3M | 0.14% |
+907,289
| New | +$97.3M |
|
143
CME Group
CME
$96.4B
| $96.9M | 0.14% |
994,519
+25,467
| +3% | +$2.48M |
|
144
Prudential Financial
PRU
$38.3B
| $95M | 0.14% |
1,331,084
+15,900
| +1% | +$1.13M |
|
145
Illinois Tool Works
ITW
$77.4B
| $94.9M | 0.14% |
911,200
+80,300
| +10% | +$8.36M |
|
146
Eaton
ETN
$136B
| $93.8M | 0.14% |
1,569,608
+364,608
| +30% | +$21.8M |
|
147
Aflac
AFL
$58.1B
| $93.5M | 0.14% |
2,592,212
+41,084
| +2% | +$1.48M |
|
148
Kroger
KR
$44.9B
| $93.5M | 0.14% |
2,541,677
-514,906
| -17% | -$18.9M |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $93.3M | 0.14% |
3,448,160
+99,500
| +3% | +$2.69M |
|
150
Charles Schwab
SCHW
$177B
| $93.3M | 0.14% |
3,684,844
+429,141
| +13% | +$10.9M |
|