New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$57B
AUM Growth
–
Cap. Flow
+$57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,872
New
1,871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.16B |
| 3 |
Microsoft
MSFT
|
$882M |
| 4 |
Johnson & Johnson
JNJ
|
$752M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.9B
| $67.7M | 0.12% |
+624,574
| New | +$67.7M |
|
177
Public Storage
PSA
$51.7B
| $67M | 0.12% |
+436,916
| New | +$67M |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $66.8M | 0.12% |
+788,536
| New | +$66.8M |
|
179
Lumen
LUMN
$5.1B
| $66.3M | 0.12% |
+1,876,673
| New | +$66.3M |
|
180
Marsh & McLennan
MMC
$101B
| $66.2M | 0.12% |
+1,658,259
| New | +$66.2M |
|
181
PPG Industries
PPG
$25.1B
| $66.1M | 0.12% |
+451,302
| New | +$66.1M |
|
|
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
| $64.7M | 0.11% |
+3,175,383
| New | +$64.7M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.6M | 0.11% |
+446,150
| New | +$64.6M |
|
184
Salesforce
CRM
$245B
| $63.9M | 0.11% |
+1,674,900
| New | +$63.9M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $63.9M | 0.11% |
+2,022,588
| New | +$63.9M |
|
186
Ventas
VTR
$30.9B
| $63.1M | 0.11% |
+907,954
| New | +$63.1M |
|
187
Healthpeak Properties
DOC
$12.5B
| $62.3M | 0.11% |
+1,370,400
| New | +$62.3M |
|
188
Intuitive Surgical
ISRG
$170B
| $61.4M | 0.11% |
+121,200
| New | +$61.4M |
|
189
Ross Stores
ROST
$48.1B
| $61.3M | 0.11% |
+945,612
| New | +$61.3M |
|
190
Waters Corp
WAT
$18B
| $61.3M | 0.11% |
+612,472
| New | +$61.3M |
|
191
T Rowe Price
TROW
$23.6B
| $61M | 0.11% |
+834,446
| New | +$61M |
|
|
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
| $60.9M | 0.11% |
+768,541
| New | +$60.9M |
|
193
Henry Schein
HSIC
$8.44B
| $60.7M | 0.11% |
+634,334
| New | +$60.7M |
|
194
Aon
AON
$79.1B
| $60.5M | 0.11% |
+940,148
| New | +$60.5M |
|
195
Cognizant
CTSH
$35.3B
| $60.5M | 0.11% |
+965,520
| New | +$60.5M |
|
|
DELL
196
DELISTED
DELL INC
DELL
| $60.3M | 0.11% |
+4,519,516
| New | +$60.3M |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $59.9M | 0.11% |
+775,789
| New | +$59.9M |
|
198
Franklin Resources
BEN
$13.3B
| $59.6M | 0.1% |
+438,306
| New | +$59.6M |
|
199
PG&E
PCG
$33.6B
| $59.5M | 0.1% |
+1,300,824
| New | +$59.5M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.1M | 0.1% |
+640,300
| New | +$59.1M |
|