New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$59.4B
AUM Growth
+$59.4B
(+4.1%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,027
New
155
Increased
580
Reduced
671
Closed
114
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 2 |
Franklin Resources
BEN
|
$39.2M |
| 3 |
Delta Air Lines
DAL
|
$37.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$36.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$232M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$89.3M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Pfizer
PFE
|
$60.1M |
| 5 |
Exxon Mobil
XOM
|
$57.6M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.1B
| $69.8M | 0.12% |
418,012
-33,290
| -7% | -$5.56M |
|
177
General Motors
GM
$55.8B
| $67.9M | 0.11% |
1,887,517
+509,150
| +37% | +$18.3M |
|
178
Public Storage
PSA
$51.7B
| $67.8M | 0.11% |
422,466
-14,450
| -3% | -$2.32M |
|
|
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
| $67.7M | 0.11% |
2,614,453
-560,930
| -18% | -$14.5M |
|
180
Aon
AON
$79.1B
| $67.4M | 0.11% |
904,785
-35,363
| -4% | -$2.63M |
|
181
Sysco
SYY
$38.5B
| $67.3M | 0.11% |
2,113,407
+16,783
| +0.8% | +$534K |
|
|
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
| $67M | 0.11% |
3,581,370
+1,150,500
| +47% | +$21.5M |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $66.8M | 0.11% |
1,950,785
-58,000
| -3% | -$1.99M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $66.7M | 0.11% |
2,056,760
+34,172
| +2% | +$1.11M |
|
185
CME Group
CME
$96B
| $66.3M | 0.11% |
897,900
-22,400
| -2% | -$1.65M |
|
186
Agilent Technologies
A
$35.7B
| $65.3M | 0.11% |
1,274,172
+210,976
| +20% | +$10.8M |
|
187
Air Products & Chemicals
APD
$65.5B
| $64.9M | 0.11% |
609,382
-21,800
| -3% | -$2.32M |
|
188
Humana
HUM
$36.5B
| $64.2M | 0.11% |
687,676
+3,900
| +0.6% | +$364K |
|
189
Macy's
M
$3.59B
| $64.2M | 0.11% |
1,482,820
-223,529
| -13% | -$9.67M |
|
190
Fifth Third Bancorp
FITB
$30.3B
| $64.1M | 0.11% |
3,555,566
-1,197,317
| -25% | -$21.6M |
|
191
Waters Corp
WAT
$18B
| $63.3M | 0.11% |
596,172
-16,300
| -3% | -$1.73M |
|
192
Vertex Pharmaceuticals
VRTX
$100B
| $63.2M | 0.11% |
833,725
+133,200
| +19% | +$10.1M |
|
193
Valero Energy
VLO
$47.2B
| $62.6M | 0.11% |
1,831,750
-193,000
| -10% | -$6.59M |
|
|
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $62.3M | 0.1% |
737,779
-38,010
| -5% | -$3.21M |
|
195
Marathon Petroleum
MPC
$54.6B
| $61.8M | 0.1% |
960,130
-317,867
| -25% | -$20.4M |
|
196
Cencora
COR
$56.5B
| $61.6M | 0.1% |
1,008,978
-34,454
| -3% | -$2.11M |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $61.5M | 0.1% |
1,032,996
+86,150
| +9% | +$5.13M |
|
|
198
Franklin Resources
BEN
$13.3B
| $61.4M | 0.1% |
1,214,030
+775,724
| +177% | +$39.2M |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $60.9M | 0.1% |
1,041,740
-31,060
| -3% | -$1.82M |
|
200
Viatris
VTRS
$12.3B
| $60.2M | 0.1% |
1,577,826
-151,682
| -9% | -$5.79M |
|