New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
578
Reduced
507
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$264M |
| 2 |
Verizon
VZ
|
$159M |
| 3 |
General Motors
GM
|
$36.8M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$24.7M |
| 5 |
Transocean
RIG
|
$19.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$37.5M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Procter & Gamble
PG
|
$23.8M |
| 4 |
Apple
AAPL
|
$20.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$20M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $77.9M | 0.12% |
804,824
-6,600
| -0.8% | -$638K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $77.8M | 0.12% |
1,038,110
-27,100
| -3% | -$2.03M |
|
|
HES
178
DELISTED
Hess
HES
| $76.7M | 0.12% |
925,833
-44,152
| -5% | -$3.66M |
|
179
Marsh & McLennan
MMC
$100B
| $76.5M | 0.12% |
1,552,559
-8,000
| -0.5% | -$394K |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $76.3M | 0.12% |
854,036
-44,800
| -5% | -$4M |
|
181
Edison International
EIX
$21B
| $76.1M | 0.12% |
1,343,683
-900
| -0.1% | -$50.9K |
|
182
Agilent Technologies
A
$36.5B
| $75.6M | 0.12% |
1,890,206
-60,787
| -3% | -$2.43M |
|
|
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $74.1M | 0.11% |
971,418
+150,800
| +18% | +$11.5M |
|
184
International Paper
IP
$25.7B
| $72.9M | 0.11% |
1,701,806
+44,556
| +3% | +$1.91M |
|
185
Crown Castle
CCI
$41.9B
| $72.9M | 0.11% |
987,915
+42,240
| +4% | +$3.12M |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $72.5M | 0.11% |
1,020,200
| – | – |
|
187
Aon
AON
$79.9B
| $72.1M | 0.11% |
855,685
-19,800
| -2% | -$1.67M |
|
188
Waters Corp
WAT
$18.2B
| $71.9M | 0.11% |
662,996
| – | – |
|
189
Micron Technology
MU
$147B
| $71.8M | 0.11% |
3,034,360
-20,100
| -0.7% | -$476K |
|
190
Air Products & Chemicals
APD
$64.5B
| $70.9M | 0.11% |
643,716
+2,270
| +0.4% | +$250K |
|
191
Franklin Resources
BEN
$13B
| $70.5M | 0.11% |
1,301,079
+142,149
| +12% | +$7.7M |
|
|
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
| $69.8M | 0.11% |
839,812
+1,130
| +0.1% | +$93.9K |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $69.2M | 0.11% |
1,872,485
-23,800
| -1% | -$879K |
|
194
Public Storage
PSA
$52.2B
| $69.1M | 0.11% |
410,166
| – | – |
|
195
Ross Stores
ROST
$49.4B
| $68.9M | 0.11% |
1,925,970
+125,062
| +7% | +$4.47M |
|
196
PACCAR
PCAR
$52B
| $68.8M | 0.11% |
1,530,804
+26,550
| +2% | +$1.19M |
|
197
Aptiv
APTV
$17.5B
| $68.7M | 0.11% |
1,012,942
+53,223
| +6% | +$3.61M |
|
198
Kinder Morgan
KMI
$59.1B
| $68.3M | 0.11% |
2,102,457
+17,200
| +0.8% | +$559K |
|
199
T Rowe Price
TROW
$23.8B
| $68.3M | 0.11% |
828,946
+42,100
| +5% | +$3.47M |
|
200
Southwest Airlines
LUV
$16.5B
| $68.2M | 0.11% |
2,889,389
+101,928
| +4% | +$2.41M |
|