New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
+$80.1B
(-0.44%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
241
Increased
1,114
Reduced
1,186
Closed
155
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $106M | 0.13% |
2,295,900
-150,900
| -6% | -$6.99M |
|
152
Dominion Energy
D
$50.5B
| $106M | 0.13% |
1,558,753
-6,747
| -0.4% | -$460K |
|
153
Ford
F
$46.6B
| $106M | 0.13% |
9,596,468
-418,000
| -4% | -$4.63M |
|
154
Analog Devices
ADI
$124B
| $106M | 0.13% |
1,104,513
+166,413
| +18% | +$16M |
|
155
Aflac
AFL
$57.2B
| $105M | 0.13% |
2,429,108
-148,500
| -6% | -$6.39M |
|
156
Veeva Systems
VEEV
$44.1B
| $104M | 0.13% |
1,359,348
-30,565
| -2% | -$2.35M |
|
157
eBay
EBAY
$41.1B
| $104M | 0.13% |
2,879,534
-98,131
| -3% | -$3.56M |
|
158
Allstate
ALL
$53.6B
| $104M | 0.13% |
1,143,830
-42,379
| -4% | -$3.87M |
|
159
Public Storage
PSA
$51.7B
| $104M | 0.13% |
459,500
-11,200
| -2% | -$2.54M |
|
160
Target
TGT
$42B
| $104M | 0.13% |
1,362,440
-68,000
| -5% | -$5.18M |
|
161
Jones Lang LaSalle
JLL
$14.5B
| $103M | 0.13% |
621,597
-32,476
| -5% | -$5.39M |
|
162
McKesson
MCK
$85.4B
| $102M | 0.13% |
765,166
+12,151
| +2% | +$1.62M |
|
163
Cigna
CI
$80.3B
| $102M | 0.13% |
600,200
-25,762
| -4% | -$4.38M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.13% |
535,013
-17,896
| -3% | -$3.39M |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $99.7M | 0.12% |
1,360,604
-125,100
| -8% | -$9.16M |
|
166
Zoetis
ZTS
$69.3B
| $99M | 0.12% |
1,162,148
-72,700
| -6% | -$6.19M |
|
167
Exelon
EXC
$43.8B
| $98.4M | 0.12% |
2,309,841
-64,650
| -3% | -$2.75M |
|
168
Travelers Companies
TRV
$61.1B
| $98.3M | 0.12% |
803,618
-47,600
| -6% | -$5.82M |
|
169
Eaton
ETN
$134B
| $98.2M | 0.12% |
1,314,000
+80,500
| +7% | +$6.02M |
|
170
Sherwin-Williams
SHW
$91.2B
| $97M | 0.12% |
237,911
-7,000
| -3% | -$2.85M |
|
171
Sysco
SYY
$38.5B
| $96.9M | 0.12% |
1,419,200
-65,400
| -4% | -$4.47M |
|
172
Marathon Petroleum
MPC
$54.6B
| $96.2M | 0.12% |
1,370,622
-58,737
| -4% | -$4.12M |
|
173
Truist Financial
TFC
$59.9B
| $96.1M | 0.12% |
1,905,337
-99,800
| -5% | -$5.03M |
|
174
Western Digital
WDC
$28.4B
| $95.7M | 0.12% |
1,236,104
+17,635
| +1% | +$1.37M |
|
175
Tyler Technologies
TYL
$24.4B
| $95.4M | 0.12% |
429,511
-700
| -0.2% | -$155K |
|