New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$31.2M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Navient
NAVI
|
$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$54.7M |
| 2 |
Apple
AAPL
|
$42.4M |
| 3 |
Bank of America
BAC
|
$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83B
| $97.6M | 0.14% |
815,992
+2,925
| +0.4% | +$350K |
|
152
Charles Schwab
SCHW
$177B
| $97M | 0.14% |
3,603,488
+39,300
| +1% | +$1.06M |
|
153
Macy's
M
$4.61B
| $96M | 0.14% |
1,655,435
+26,240
| +2% | +$1.52M |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $95.7M | 0.14% |
2,396,088
| – | – |
|
155
Deere & Co
DE
$128B
| $95.6M | 0.14% |
1,055,394
-8,600
| -0.8% | -$779K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $95.2M | 0.14% |
1,173,819
+135,709
| +13% | +$11M |
|
157
Cigna
CI
$81.2B
| $94.3M | 0.14% |
1,025,647
-8,800
| -0.9% | -$809K |
|
|
FRX
158
DELISTED
FOREST LABORATORIES INC
FRX
| $93.8M | 0.14% |
947,810
-23,870
| -2% | -$2.36M |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $93.3M | 0.14% |
2,656,072
-30,325
| -1% | -$1.07M |
|
160
American Electric Power
AEP
$58.1B
| $93.3M | 0.14% |
1,672,094
+29,900
| +2% | +$1.67M |
|
161
General Mills
GIS
$26.5B
| $93.2M | 0.14% |
1,773,330
-12,700
| -0.7% | -$667K |
|
|
HES
162
DELISTED
Hess
HES
| $92.3M | 0.14% |
933,360
+7,527
| +0.8% | +$744K |
|
163
Salesforce
CRM
$232B
| $91.7M | 0.14% |
1,579,300
+25,400
| +2% | +$1.48M |
|
164
Becton Dickinson
BDX
$54.8B
| $90.8M | 0.13% |
786,328
+5,137
| +0.7% | +$593K |
|
165
Truist Financial
TFC
$60.7B
| $90.7M | 0.13% |
2,300,412
+14,440
| +0.6% | +$569K |
|
166
Norfolk Southern
NSC
$62.8B
| $90.6M | 0.13% |
879,327
| – | – |
|
167
Cardinal Health
CAH
$35.7B
| $87.8M | 0.13% |
1,280,561
-67,775
| -5% | -$4.65M |
|
168
CSX Corp
CSX
$60.9B
| $87.5M | 0.13% |
8,515,464
| – | – |
|
169
Archer Daniels Midland
ADM
$29.8B
| $87M | 0.13% |
1,972,101
| – | – |
|
170
Ecolab
ECL
$78B
| $85.4M | 0.13% |
767,002
-111,900
| -13% | -$12.5M |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $84.7M | 0.13% |
2,114,020
+91,500
| +5% | +$3.67M |
|
172
Cognizant
CTSH
$34.9B
| $83.8M | 0.12% |
1,714,040
| – | – |
|
173
PPG Industries
PPG
$24.7B
| $83.6M | 0.12% |
795,824
-9,000
| -1% | -$946K |
|
174
Cummins
CMI
$55.2B
| $82.8M | 0.12% |
536,750
-8,740
| -2% | -$1.35M |
|
175
International Paper
IP
$25.5B
| $81.9M | 0.12% |
1,736,820
+35,014
| +2% | +$1.65M |
|