New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
578
Reduced
507
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$264M |
| 2 |
Verizon
VZ
|
$159M |
| 3 |
General Motors
GM
|
$36.8M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$24.7M |
| 5 |
Transocean
RIG
|
$19.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$37.5M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Procter & Gamble
PG
|
$23.8M |
| 4 |
Apple
AAPL
|
$20.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$20M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.14B
| $93.7M | 0.14% |
1,129,956
| – | – |
|
152
Johnson Controls International
JCI
$69.5B
| $93.7M | 0.14% |
1,891,144
+2,387
| +0.1% | +$118K |
|
153
General Mills
GIS
$27B
| $92.6M | 0.14% |
1,786,030
-257,099
| -13% | -$13.3M |
|
154
American Tower
AMT
$92.9B
| $91.9M | 0.14% |
1,122,000
| – | – |
|
155
Truist Financial
TFC
$60B
| $91.8M | 0.14% |
2,285,972
+75,162
| +3% | +$3.02M |
|
156
Illinois Tool Works
ITW
$77.6B
| $91.6M | 0.14% |
1,126,387
-47,100
| -4% | -$3.83M |
|
|
FRX
157
DELISTED
FOREST LABORATORIES INC
FRX
| $89.7M | 0.14% |
971,680
-77,537
| -7% | -$7.15M |
|
158
Becton Dickinson
BDX
$55.1B
| $89.2M | 0.14% |
781,191
| – | – |
|
159
Salesforce
CRM
$239B
| $88.7M | 0.14% |
1,553,900
-111,750
| -7% | -$6.38M |
|
160
Marathon Petroleum
MPC
$54.8B
| $88.4M | 0.14% |
2,030,710
+238,650
| +13% | +$10.4M |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $86.9M | 0.13% |
3,787,166
+135,500
| +4% | +$3.11M |
|
162
Cognizant
CTSH
$35.1B
| $86.7M | 0.13% |
1,714,040
| – | – |
|
163
Cigna
CI
$81.5B
| $86.6M | 0.13% |
1,034,447
-79,600
| -7% | -$6.66M |
|
164
TE Connectivity
TEL
$61.7B
| $86.1M | 0.13% |
1,429,810
-67,400
| -5% | -$4.06M |
|
165
Archer Daniels Midland
ADM
$30.2B
| $85.6M | 0.13% |
1,972,101
-27,000
| -1% | -$1.17M |
|
166
Norfolk Southern
NSC
$62.3B
| $85.4M | 0.13% |
879,327
-10,300
| -1% | -$1M |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $85.1M | 0.13% |
2,396,088
-336,832
| -12% | -$12M |
|
168
Devon Energy
DVN
$22.1B
| $84.6M | 0.13% |
1,263,734
| – | – |
|
169
American Electric Power
AEP
$57.8B
| $83.2M | 0.13% |
1,642,194
-39,400
| -2% | -$2M |
|
170
Aflac
AFL
$57.2B
| $82.4M | 0.13% |
2,613,202
-31,000
| -1% | -$977K |
|
171
CSX Corp
CSX
$60.6B
| $82.2M | 0.13% |
8,515,464
-136,200
| -2% | -$1.32M |
|
172
Williams Companies
WMB
$69.9B
| $81.7M | 0.13% |
2,012,632
-9,300
| -0.5% | -$377K |
|
173
Cummins
CMI
$55.1B
| $81.3M | 0.13% |
545,490
+600
| +0.1% | +$89.4K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $80.5M | 0.12% |
2,022,520
-22,800
| -1% | -$907K |
|
175
Sysco
SYY
$39.4B
| $78M | 0.12% |
2,157,842
-28,800
| -1% | -$1.04M |
|