New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+15.04%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$77.9B
AUM Growth
+$8.86B
(+13%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
893
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$114M |
| 2 |
Charles Schwab
SCHW
|
$35M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.3M |
| 4 |
Equifax
EFX
|
$29.7M |
| 5 |
Fox Class A
FOXA
|
$29.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$105M |
| 3 |
Oracle
ORCL
|
$50M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Eli Lilly
LLY
|
$40.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.9B
| $100M | 0.13% |
5,149,501
+58,139
| +1% | +$1.13M |
|
152
Prudential Financial
PRU
$38.2B
| $100M | 0.13% |
1,088,336
-40,096
| -4% | -$3.68M |
|
153
Sempra
SRE
$53.3B
| $99.8M | 0.13% |
1,585,364
+29,600
| +2% | +$1.86M |
|
154
Phillips 66
PSX
$53.2B
| $99.6M | 0.13% |
1,046,864
+8,400
| +0.8% | +$799K |
|
155
Kimberly-Clark
KMB
$42.7B
| $98.3M | 0.13% |
793,110
-5,200
| -0.7% | -$644K |
|
156
Eaton
ETN
$135B
| $97.6M | 0.13% |
1,211,500
+19,300
| +2% | +$1.55M |
|
157
Waste Management
WM
$90.6B
| $96.1M | 0.12% |
925,300
-6,600
| -0.7% | -$686K |
|
158
Sysco
SYY
$39.2B
| $96M | 0.12% |
1,438,041
+84,191
| +6% | +$5.62M |
|
159
Travelers Companies
TRV
$62.8B
| $95.4M | 0.12% |
695,440
-48,861
| -7% | -$6.7M |
|
160
Humana
HUM
$37.3B
| $94.2M | 0.12% |
354,201
-3,633
| -1% | -$966K |
|
161
FedEx
FDX
$52.5B
| $93.6M | 0.12% |
516,100
-22,882
| -4% | -$4.15M |
|
162
Public Storage
PSA
$50.8B
| $93.2M | 0.12% |
428,100
-7,400
| -2% | -$1.61M |
|
163
Ross Stores
ROST
$50B
| $92.5M | 0.12% |
993,152
-12,000
| -1% | -$1.12M |
|
164
Roper Technologies
ROP
$56.7B
| $92.2M | 0.12% |
269,711
-400
| -0.1% | -$137K |
|
165
Paycom
PAYC
$12.7B
| $91.9M | 0.12% |
485,760
-115,090
| -19% | -$21.8M |
|
166
Allstate
ALL
$54.8B
| $91.8M | 0.12% |
975,025
-170,144
| -15% | -$16M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $90.3M | 0.12% |
668,001
+47,506
| +8% | +$6.42M |
|
168
Jones Lang LaSalle
JLL
$14.4B
| $90.2M | 0.12% |
585,179
-18,077
| -3% | -$2.79M |
|
169
General Mills
GIS
$26.6B
| $89.9M | 0.12% |
1,737,387
+1,100
| +0.1% | +$56.9K |
|
170
Valero Energy
VLO
$48.6B
| $89.4M | 0.11% |
1,053,293
-23,011
| -2% | -$1.95M |
|
171
Applied Materials
AMAT
$126B
| $89M | 0.11% |
2,243,022
-135,215
| -6% | -$5.36M |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $88.9M | 0.11% |
1,635,530
-22,317
| -1% | -$1.21M |
|
173
AutoZone
AZO
$70.7B
| $88M | 0.11% |
85,890
-4,777
| -5% | -$4.89M |
|
174
Equinix
EQIX
$74.6B
| $87.6M | 0.11% |
193,250
+7,500
| +4% | +$3.4M |
|
175
Edwards Lifesciences
EW
$47.5B
| $87.5M | 0.11% |
1,372,350
-3,600
| -0.3% | -$230K |
|