New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
-$2.61B
(-3.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$31.9M |
| 2 |
Barclays
BCS
|
$22.3M |
| 3 |
Crown Castle
CCI
|
$20.9M |
| 4 |
Automatic Data Processing
ADP
|
$20.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $109M | 0.14% |
2,446,800
-136,000
| -5% | -$6.07M |
|
152
McKesson
MCK
$86B
| $106M | 0.13% |
753,015
-6,456
| -0.9% | -$909K |
|
153
Dominion Energy
D
$50.2B
| $106M | 0.13% |
1,565,500
-73,800
| -5% | -$4.98M |
|
154
Humana
HUM
$37.5B
| $105M | 0.13% |
391,061
-22,600
| -5% | -$6.08M |
|
155
Cigna
CI
$81.2B
| $105M | 0.13% |
625,962
-36,938
| -6% | -$6.2M |
|
156
Baxter International
BAX
$12.1B
| $105M | 0.13% |
1,610,062
-40,100
| -2% | -$2.61M |
|
157
Marathon Petroleum
MPC
$54.4B
| $105M | 0.13% |
1,429,359
-270,311
| -16% | -$19.8M |
|
158
Truist Financial
TFC
$60.7B
| $104M | 0.13% |
2,005,137
-99,742
| -5% | -$5.19M |
|
159
Phillips 66
PSX
$53.2B
| $104M | 0.13% |
1,086,459
-89,000
| -8% | -$8.54M |
|
160
HP
HPQ
$27B
| $103M | 0.13% |
4,712,857
-380,649
| -7% | -$8.34M |
|
161
Zoetis
ZTS
$67.9B
| $103M | 0.13% |
1,234,848
-104,274
| -8% | -$8.71M |
|
162
Boston Scientific
BSX
$159B
| $102M | 0.13% |
3,738,824
-108,724
| -3% | -$2.97M |
|
163
Veeva Systems
VEEV
$44.3B
| $101M | 0.13% |
1,389,913
-225,098
| -14% | -$16.4M |
|
164
Norfolk Southern
NSC
$62.8B
| $101M | 0.13% |
746,400
-27,000
| -3% | -$3.67M |
|
165
NXP Semiconductors
NXPI
$56.8B
| $99.9M | 0.12% |
853,800
-37,000
| -4% | -$4.33M |
|
166
Electronic Arts
EA
$42B
| $99.8M | 0.12% |
822,966
-22,942
| -3% | -$2.78M |
|
167
Progressive
PGR
$146B
| $99.4M | 0.12% |
1,632,021
-3,279
| -0.2% | -$200K |
|
168
Target
TGT
$42.1B
| $99.3M | 0.12% |
1,430,440
-58,400
| -4% | -$4.05M |
|
169
Illumina
ILMN
$15.5B
| $99M | 0.12% |
430,291
-31,662
| -7% | -$7.28M |
|
170
Kimberly-Clark
KMB
$42.9B
| $98.6M | 0.12% |
895,400
-49,000
| -5% | -$5.4M |
|
171
Eaton
ETN
$136B
| $98.6M | 0.12% |
1,233,500
-46,800
| -4% | -$3.74M |
|
|
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $98.5M | 0.12% |
2,708,661
-21,000
| -0.8% | -$764K |
|
173
Yum! Brands
YUM
$39.9B
| $98.5M | 0.12% |
1,157,151
-53,300
| -4% | -$4.54M |
|
174
Constellation Brands
STZ
$25.7B
| $97.2M | 0.12% |
426,650
-12,000
| -3% | -$2.74M |
|
175
Estee Lauder
EL
$31.5B
| $96.9M | 0.12% |
647,189
-7,742
| -1% | -$1.16M |
|