New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$78.2B
(+3.1%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,017
Reduced
692
Closed
110
Top Buys
| 1 |
DuPont de Nemours
DD
|
$210M |
| 2 |
Baker Hughes
BKR
|
$35.8M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
NVIDIA
NVDA
|
$29.1M |
| 5 |
Visa
V
|
$24.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$185M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$144M |
| 3 |
BHI
Baker Hughes
BHI
|
$59.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$29.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $128M | 0.16% |
2,366,275
-74,000
| -3% | -$4.02M |
|
127
MetLife
MET
$54.1B
| $128M | 0.16% |
2,467,700
+78,600
| +3% | +$4.08M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $128M | 0.16% |
2,018,315
-17,600
| -0.9% | -$1.11M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $127M | 0.16% |
910,594
-6,100
| -0.7% | -$852K |
|
130
State Street
STT
$32.6B
| $127M | 0.16% |
1,328,855
-124,420
| -9% | -$11.9M |
|
131
Southern Company
SO
$102B
| $127M | 0.16% |
2,583,000
+12,500
| +0.5% | +$614K |
|
132
Dominion Energy
D
$51.1B
| $126M | 0.16% |
1,639,300
+17,000
| +1% | +$1.31M |
|
133
Vertex Pharmaceuticals
VRTX
$100B
| $125M | 0.16% |
822,531
+27,484
| +3% | +$4.18M |
|
134
Ford
F
$46.8B
| $124M | 0.16% |
10,369,368
-70,300
| -0.7% | -$841K |
|
135
Cigna
CI
$80.3B
| $124M | 0.16% |
662,900
+8,600
| +1% | +$1.61M |
|
136
Halliburton
HAL
$19.4B
| $124M | 0.16% |
2,690,214
+20,200
| +0.8% | +$930K |
|
137
Intercontinental Exchange
ICE
$101B
| $123M | 0.16% |
1,788,081
+259,580
| +17% | +$17.8M |
|
138
TSMC
TSM
$1.2T
| $123M | 0.16% |
3,270,936
-71,427
| -2% | -$2.68M |
|
139
Marriott International Class A Common Stock
MAR
$72.7B
| $122M | 0.16% |
1,107,020
+10,300
| +0.9% | +$1.14M |
|
140
Intuitive Surgical
ISRG
$170B
| $122M | 0.16% |
116,200
-2,400
| -2% | -$2.51M |
|
141
Aflac
AFL
$57.2B
| $119M | 0.15% |
1,466,095
+8,895
| +0.6% | +$724K |
|
142
McKesson
MCK
$85.4B
| $117M | 0.15% |
764,478
-43,118
| -5% | -$6.62M |
|
143
Crown Castle
CCI
$43.2B
| $116M | 0.15% |
1,155,993
+211,293
| +22% | +$21.1M |
|
144
Boston Scientific
BSX
$156B
| $115M | 0.15% |
3,931,465
-55,207
| -1% | -$1.61M |
|
145
Western Digital
WDC
$27.9B
| $114M | 0.15% |
1,324,735
-48,269
| -4% | -$4.17M |
|
146
Kimberly-Clark
KMB
$42.8B
| $114M | 0.15% |
968,625
+5,050
| +0.5% | +$594K |
|
147
LyondellBasell Industries
LYB
$18.1B
| $113M | 0.14% |
1,144,399
-57,100
| -5% | -$5.66M |
|
148
Travelers Companies
TRV
$61.1B
| $112M | 0.14% |
915,940
-57,207
| -6% | -$7.01M |
|
149
Allstate
ALL
$53.6B
| $112M | 0.14% |
1,215,273
-82,336
| -6% | -$7.57M |
|
150
Micron Technology
MU
$133B
| $109M | 0.14% |
2,782,149
+90,949
| +3% | +$3.58M |
|