New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.7B
AUM Growth
+$4.35B
(+7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
537
Reduced
610
Closed
69
Top Buys
| 1 |
Capri Holdings
CPRI
|
$37.6M |
| 2 |
General Motors
GM
|
$35.6M |
| 3 |
Intercontinental Exchange
ICE
|
$26.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$26.5M |
| 5 |
Transocean
RIG
|
$22.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$59.6M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Exxon Mobil
XOM
|
$47.5M |
| 4 |
JPMorgan Chase
JPM
|
$44.5M |
| 5 |
Walt Disney
DIS
|
$41.1M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $88M | 0.14% |
478,283
-11,617
| -2% | -$2.14M |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $86.9M | 0.14% |
898,836
-28,000
| -3% | -$2.71M |
|
153
Archer Daniels Midland
ADM
$29.7B
| $86.8M | 0.14% |
1,999,101
+40,700
| +2% | +$1.77M |
|
154
Cognizant
CTSH
$35.1B
| $86.5M | 0.14% |
1,714,040
-51,400
| -3% | -$2.6M |
|
155
Cardinal Health
CAH
$36B
| $84.9M | 0.13% |
1,270,986
+216,247
| +21% | +$14.4M |
|
156
Becton Dickinson
BDX
$54.3B
| $84.2M | 0.13% |
781,191
-109,542
| -12% | -$11.8M |
|
157
Applied Materials
AMAT
$124B
| $83.9M | 0.13% |
4,743,118
-57,700
| -1% | -$1.02M |
|
158
Kroger
KR
$45.1B
| $83M | 0.13% |
4,200,706
-240,400
| -5% | -$4.75M |
|
159
CSX Corp
CSX
$60.2B
| $83M | 0.13% |
8,651,664
-309,900
| -3% | -$2.97M |
|
160
Norfolk Southern
NSC
$62.4B
| $82.6M | 0.13% |
889,627
-31,600
| -3% | -$2.93M |
|
161
TE Connectivity
TEL
$60.9B
| $82.5M | 0.13% |
1,497,210
-36,200
| -2% | -$1.99M |
|
162
Truist Financial
TFC
$59.8B
| $82.5M | 0.13% |
2,210,810
-19,531
| -0.9% | -$729K |
|
163
Marathon Petroleum
MPC
$54.4B
| $82.2M | 0.13% |
1,792,060
-128,200
| -7% | -$5.88M |
|
164
Exelon
EXC
$43.8B
| $81.9M | 0.13% |
4,191,981
+682,914
| +19% | +$13.3M |
|
|
HES
165
DELISTED
Hess
HES
| $80.5M | 0.13% |
969,985
-157,951
| -14% | -$13.1M |
|
166
Agilent Technologies
A
$35.5B
| $79.8M | 0.13% |
1,950,993
+169,701
| +10% | +$6.94M |
|
167
Delta Air Lines
DAL
$40B
| $79.3M | 0.12% |
2,885,599
+748,999
| +35% | +$20.6M |
|
168
Sysco
SYY
$38.8B
| $78.9M | 0.12% |
2,186,642
+73,235
| +3% | +$2.64M |
|
169
American Electric Power
AEP
$58.8B
| $78.6M | 0.12% |
1,681,594
-38,400
| -2% | -$1.79M |
|
170
Devon Energy
DVN
$22.3B
| $78.2M | 0.12% |
1,263,734
-25,600
| -2% | -$1.58M |
|
171
Williams Companies
WMB
$70.5B
| $78M | 0.12% |
2,021,932
-221,525
| -10% | -$8.54M |
|
172
PPG Industries
PPG
$24.6B
| $76.9M | 0.12% |
811,424
-24,600
| -3% | -$2.33M |
|
173
Cummins
CMI
$54B
| $76.8M | 0.12% |
544,890
-38,000
| -7% | -$5.36M |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $76.8M | 0.12% |
3,651,666
+96,100
| +3% | +$2.02M |
|
175
Macy's
M
$4.36B
| $76.4M | 0.12% |
1,430,820
-52,000
| -4% | -$2.78M |
|