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 | |
|---|---|---|---|---|---|---|
151
Cognex
CGNX
$7.38B
| $108M | 0.14% |
977,071
-155,839
| -14% | -$17.2M |
|
152
Phillips 66
PSX
$54B
| $108M | 0.14% |
1,175,459
+92,469
| +9% | +$8.47M |
|
153
Valero Energy
VLO
$47.2B
| $107M | 0.14% |
1,393,752
-42,767
| -3% | -$3.29M |
|
154
Baxter International
BAX
$12.7B
| $104M | 0.13% |
1,650,462
-180,061
| -10% | -$11.3M |
|
155
HP
HPQ
$26.7B
| $102M | 0.13% |
5,134,222
-264,091
| -5% | -$5.27M |
|
156
Norfolk Southern
NSC
$62.8B
| $102M | 0.13% |
769,400
-4,335
| -0.6% | -$573K |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $101M | 0.13% |
226,909
-3,063
| -1% | -$1.37M |
|
158
HCA Healthcare
HCA
$94.5B
| $101M | 0.13% |
1,267,303
+188,915
| +18% | +$15M |
|
159
Electronic Arts
EA
$43B
| $99.7M | 0.13% |
844,494
+3,423
| +0.4% | +$404K |
|
160
Public Storage
PSA
$51.7B
| $99.6M | 0.13% |
465,500
+10,500
| +2% | +$2.25M |
|
161
Ross Stores
ROST
$48.1B
| $99.4M | 0.13% |
1,539,044
+345,964
| +29% | +$22.3M |
|
162
Intuit
INTU
$186B
| $99M | 0.13% |
696,411
-17,000
| -2% | -$2.42M |
|
163
Truist Financial
TFC
$60.4B
| $98.8M | 0.13% |
2,105,381
| – | – |
|
164
Aptiv
APTV
$17.3B
| $98.3M | 0.13% |
998,969
-21,510
| -2% | -$2.12M |
|
165
NXP Semiconductors
NXPI
$59.2B
| $98.3M | 0.13% |
868,800
+17,200
| +2% | +$1.95M |
|
166
Kinder Morgan
KMI
$60B
| $98.2M | 0.13% |
5,119,800
+65,640
| +1% | +$1.26M |
|
167
Johnson Controls International
JCI
$69.9B
| $97.9M | 0.13% |
2,428,869
+25,400
| +1% | +$1.02M |
|
168
Exelon
EXC
$44.1B
| $96.5M | 0.12% |
2,562,056
-343,011
| -12% | -$12.9M |
|
169
Marathon Petroleum
MPC
$54.6B
| $95.1M | 0.12% |
1,695,109
-105,171
| -6% | -$5.9M |
|
170
American Electric Power
AEP
$59.4B
| $95M | 0.12% |
1,352,843
-102,558
| -7% | -$7.2M |
|
171
Eaton
ETN
$136B
| $93.3M | 0.12% |
1,215,300
+12,500
| +1% | +$960K |
|
172
Southwest Airlines
LUV
$17.3B
| $93.2M | 0.12% |
1,664,477
+14,219
| +0.9% | +$796K |
|
173
Delta Air Lines
DAL
$40.3B
| $92.9M | 0.12% |
1,927,281
-102,844
| -5% | -$4.96M |
|
174
Humana
HUM
$36.5B
| $92.5M | 0.12% |
379,800
+4,000
| +1% | +$975K |
|
175
Mettler-Toledo International
MTD
$26.8B
| $92.5M | 0.12% |
147,648
-5,359
| -4% | -$3.36M |
|