New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.5B
AUM Growth
+$583M
(+0.87%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
475
Reduced
995
Closed
92
Top Buys
| 1 |
Kinder Morgan
KMI
|
$97.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.2M |
| 3 |
Microsoft
MSFT
|
$45.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$41.7M |
| 5 |
Citigroup
C
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$70.3M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$57.4M |
| 3 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$48.9M |
| 4 |
Exxon Mobil
XOM
|
$35.5M |
| 5 |
Wells Fargo
WFC
|
$34.6M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $95.3M | 0.14% |
1,699,930
-205,873
| -11% | -$11.5M |
|
152
Illinois Tool Works
ITW
$77.4B
| $95.1M | 0.14% |
1,004,716
-54,260
| -5% | -$5.14M |
|
153
Valero Energy
VLO
$48.3B
| $94.9M | 0.14% |
1,916,889
+178,939
| +10% | +$8.86M |
|
154
Salesforce
CRM
$233B
| $94.5M | 0.14% |
1,593,235
-26,236
| -2% | -$1.56M |
|
155
Charles Schwab
SCHW
$177B
| $94.2M | 0.14% |
3,118,865
-163,143
| -5% | -$4.93M |
|
156
Archer Daniels Midland
ADM
$29.8B
| $93.7M | 0.14% |
1,802,271
-175,513
| -9% | -$9.13M |
|
157
Johnson Controls International
JCI
$70.1B
| $93.6M | 0.14% |
1,848,431
-22,679
| -1% | -$1.15M |
|
158
Norfolk Southern
NSC
$62.8B
| $93.3M | 0.14% |
850,826
-30,390
| -3% | -$3.33M |
|
159
Cognizant
CTSH
$34.9B
| $92.2M | 0.14% |
1,751,330
-24,350
| -1% | -$1.28M |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $91.5M | 0.14% |
2,183,401
+170,493
| +8% | +$7.14M |
|
161
Eaton
ETN
$136B
| $91M | 0.13% |
1,338,384
-40,038
| -3% | -$2.72M |
|
162
General Mills
GIS
$26.5B
| $89.8M | 0.13% |
1,683,668
-56,957
| -3% | -$3.04M |
|
163
Cigna
CI
$81.2B
| $89.2M | 0.13% |
867,183
-177,719
| -17% | -$18.3M |
|
164
Yum! Brands
YUM
$39.9B
| $88.1M | 0.13% |
1,681,318
-48,854
| -3% | -$2.56M |
|
165
PPG Industries
PPG
$24.7B
| $87.6M | 0.13% |
757,686
-23,988
| -3% | -$2.77M |
|
166
Deere & Co
DE
$128B
| $87.1M | 0.13% |
984,830
-33,866
| -3% | -$3M |
|
167
International Paper
IP
$25.5B
| $86.5M | 0.13% |
1,705,419
-36,558
| -2% | -$1.85M |
|
168
NOV
NOV
$4.96B
| $85.7M | 0.13% |
1,307,462
+54,523
| +4% | +$3.57M |
|
169
Marsh & McLennan
MMC
$101B
| $85.6M | 0.13% |
1,496,058
-52,699
| -3% | -$3.02M |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $83.3M | 0.12% |
804,954
+16,206
| +2% | +$1.68M |
|
171
Edison International
EIX
$21B
| $83.3M | 0.12% |
1,271,611
-74,340
| -6% | -$4.87M |
|
172
Williams Companies
WMB
$70.3B
| $83.2M | 0.12% |
1,852,090
-152,068
| -8% | -$6.83M |
|
173
Stryker
SYK
$151B
| $83M | 0.12% |
879,406
+38,466
| +5% | +$3.63M |
|
174
Edwards Lifesciences
EW
$47.5B
| $81.9M | 0.12% |
3,858,966
-754,236
| -16% | -$16M |
|
175
CME Group
CME
$96.4B
| $81.4M | 0.12% |
918,716
+24,907
| +3% | +$2.21M |
|