New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$859M
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
$45.5M |
| 2 |
Dell
DELL
|
$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
$31.8M |
| 4 |
Alibaba
BABA
|
$29.9M |
| 5 |
Apple
AAPL
|
$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$63.8M |
| 3 |
Danaher
DHR
|
$54.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.1M |
| 5 |
Microsoft
MSFT
|
$47.5M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $115M | 0.17% |
1,868,307
-13,500
| -0.7% | -$834K |
|
127
Yum! Brands
YUM
$39.9B
| $115M | 0.17% |
1,755,374
-49,603
| -3% | -$3.24M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $112M | 0.16% |
2,601,835
-30,585
| -1% | -$1.32M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $112M | 0.16% |
924,694
+1,400
| +0.2% | +$169K |
|
130
S&P Global
SPGI
$165B
| $112M | 0.16% |
881,300
-25,989
| -3% | -$3.29M |
|
131
Prudential Financial
PRU
$38.3B
| $111M | 0.16% |
1,358,184
+27,100
| +2% | +$2.21M |
|
132
Illinois Tool Works
ITW
$77.4B
| $108M | 0.16% |
904,600
-6,600
| -0.7% | -$791K |
|
133
Delta Air Lines
DAL
$39.5B
| $108M | 0.16% |
2,738,935
-163,078
| -6% | -$6.42M |
|
134
Marsh & McLennan
MMC
$101B
| $107M | 0.15% |
1,597,500
-34,800
| -2% | -$2.34M |
|
135
CME Group
CME
$96.4B
| $106M | 0.15% |
1,017,919
+23,400
| +2% | +$2.45M |
|
136
State Street
STT
$32.4B
| $105M | 0.15% |
1,508,583
+79,100
| +6% | +$5.51M |
|
137
Applied Materials
AMAT
$126B
| $105M | 0.15% |
3,473,572
-288,298
| -8% | -$8.69M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.15% |
563,566
+82,962
| +17% | +$15.4M |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $105M | 0.15% |
2,218,200
+9,400
| +0.4% | +$443K |
|
140
Eaton
ETN
$136B
| $104M | 0.15% |
1,589,578
+19,970
| +1% | +$1.31M |
|
141
TSMC
TSM
$1.22T
| $104M | 0.15% |
3,396,312
+259,934
| +8% | +$7.95M |
|
142
LyondellBasell Industries
LYB
$17.5B
| $104M | 0.15% |
1,284,254
-56,570
| -4% | -$4.56M |
|
143
Elevance Health
ELV
$69.4B
| $102M | 0.15% |
817,180
+6,566
| +0.8% | +$823K |
|
144
Johnson Controls International
JCI
$70.1B
| $102M | 0.15% |
2,184,051
+212,798
| +11% | +$9.9M |
|
145
Public Storage
PSA
$51.3B
| $101M | 0.15% |
452,600
+6,800
| +2% | +$1.52M |
|
146
Ross Stores
ROST
$50B
| $99.2M | 0.14% |
1,543,096
-100,072
| -6% | -$6.43M |
|
147
Allstate
ALL
$54.9B
| $98.5M | 0.14% |
1,423,424
-62,300
| -4% | -$4.31M |
|
148
Phillips 66
PSX
$53.2B
| $98.1M | 0.14% |
1,218,089
-145,161
| -11% | -$11.7M |
|
149
McKesson
MCK
$86B
| $98M | 0.14% |
587,600
-5,000
| -0.8% | -$834K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $97.6M | 0.14% |
1,054,026
+35,226
| +3% | +$3.26M |
|