New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
820
Reduced
740
Closed
74
Top Buys
| 1 |
Yum China
YUMC
|
$32.3M |
| 2 |
McKesson
MCK
|
$25.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$21.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.3M |
| 5 |
Aptiv
APTV
|
$18.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$55.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$55.1M |
| 3 |
Apple
AAPL
|
$51.5M |
| 4 |
Yum! Brands
YUM
|
$39.3M |
| 5 |
Alcoa
AA
|
$36.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.5B
| $119M | 0.17% |
4,022,743
-156,865
| -4% | -$4.66M |
|
127
Ecolab
ECL
$77.8B
| $118M | 0.17% |
1,003,298
-10,564
| -1% | -$1.24M |
|
128
Delta Air Lines
DAL
$39.7B
| $117M | 0.17% |
2,376,053
-362,882
| -13% | -$17.9M |
|
129
Elevance Health
ELV
$69.4B
| $115M | 0.16% |
799,097
-18,083
| -2% | -$2.6M |
|
130
CME Group
CME
$96.2B
| $113M | 0.16% |
980,219
-37,700
| -4% | -$4.35M |
|
131
General Mills
GIS
$26.6B
| $112M | 0.16% |
1,806,700
-23,800
| -1% | -$1.47M |
|
132
State Street
STT
$32.3B
| $112M | 0.16% |
1,435,862
-72,721
| -5% | -$5.65M |
|
133
Kimberly-Clark
KMB
$42.8B
| $109M | 0.15% |
954,800
-22,500
| -2% | -$2.57M |
|
|
134
McKesson
MCK
$86.2B
| $108M | 0.15% |
769,349
+181,749
| +31% | +$25.5M |
|
135
Sysco
SYY
$39.2B
| $108M | 0.15% |
1,948,445
-42,123
| -2% | -$2.33M |
|
136
Valero Energy
VLO
$48.4B
| $107M | 0.15% |
1,564,860
-18,900
| -1% | -$1.29M |
|
137
Illinois Tool Works
ITW
$77.3B
| $107M | 0.15% |
870,500
-34,100
| -4% | -$4.18M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $107M | 0.15% |
909,094
-15,600
| -2% | -$1.83M |
|
139
Marsh & McLennan
MMC
$102B
| $106M | 0.15% |
1,570,200
-27,300
| -2% | -$1.85M |
|
140
Western Digital
WDC
$31.4B
| $106M | 0.15% |
2,057,796
+229,832
| +13% | +$11.8M |
|
141
Phillips 66
PSX
$53.1B
| $104M | 0.15% |
1,205,769
-12,320
| -1% | -$1.06M |
|
142
Eaton
ETN
$135B
| $104M | 0.15% |
1,545,712
-43,866
| -3% | -$2.94M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.15% |
571,185
+7,619
| +1% | +$1.37M |
|
144
Intuit
INTU
$186B
| $102M | 0.14% |
892,859
+78,801
| +10% | +$9.03M |
|
145
Kinder Morgan
KMI
$59.3B
| $102M | 0.14% |
4,926,900
-90,400
| -2% | -$1.87M |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.14% |
1,847,816
-69,297
| -4% | -$3.8M |
|
147
Public Storage
PSA
$51.1B
| $101M | 0.14% |
452,000
-600
| -0.1% | -$134K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $101M | 0.14% |
1,446,400
+117,000
| +9% | +$8.16M |
|
149
Southwest Airlines
LUV
$16.3B
| $101M | 0.14% |
2,019,246
-136,162
| -6% | -$6.79M |
|
150
Allstate
ALL
$54.8B
| $100M | 0.14% |
1,354,824
-68,600
| -5% | -$5.08M |
|