New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
-$744M
(-1.1%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$38.7M |
| 4 |
Broadcom
AVGO
|
$36.6M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$93.8M |
| 2 |
Apple
AAPL
|
$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$34.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.7M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$26.3M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $79.6M | 0.12% |
1,952,568
+31,298
| +2% | +$1.28M |
|
177
Cognizant
CTSH
$35.1B
| $79.5M | 0.12% |
1,775,680
+61,640
| +4% | +$2.76M |
|
178
International Paper
IP
$25.7B
| $78.8M | 0.12% |
1,741,977
+5,157
| +0.3% | +$233K |
|
179
Edwards Lifesciences
EW
$47.5B
| $78.5M | 0.12% |
4,613,202
+546,594
| +13% | +$9.31M |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $78.4M | 0.12% |
698,039
-17,386
| -2% | -$1.95M |
|
181
Kinder Morgan
KMI
$59.1B
| $78.3M | 0.12% |
2,041,553
-60,904
| -3% | -$2.34M |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $77.3M | 0.12% |
1,445,679
-177,130
| -11% | -$9.48M |
|
183
PPG Industries
PPG
$24.8B
| $76.9M | 0.11% |
781,674
-14,150
| -2% | -$1.39M |
|
184
Netflix
NFLX
$529B
| $76.8M | 0.11% |
1,192,100
-89,600
| -7% | -$5.78M |
|
185
T Rowe Price
TROW
$23.8B
| $76.6M | 0.11% |
977,671
+148,725
| +18% | +$11.7M |
|
186
Teva Pharmaceuticals
TEVA
$21.7B
| $76.6M | 0.11% |
1,425,033
-72,000
| -5% | -$3.87M |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $76.6M | 0.11% |
2,012,908
-101,112
| -5% | -$3.85M |
|
188
Lumen
LUMN
$4.87B
| $76.3M | 0.11% |
1,866,281
+24,308
| +1% | +$994K |
|
189
Air Products & Chemicals
APD
$64.5B
| $75.3M | 0.11% |
625,046
-22,886
| -4% | -$2.76M |
|
190
Edison International
EIX
$21B
| $75.3M | 0.11% |
1,345,951
+2,268
| +0.2% | +$127K |
|
191
Truist Financial
TFC
$60B
| $75.2M | 0.11% |
2,022,151
-278,261
| -12% | -$10.4M |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $75.1M | 0.11% |
1,913,388
+40,903
| +2% | +$1.61M |
|
193
Aflac
AFL
$57.2B
| $75M | 0.11% |
2,575,690
-25,512
| -1% | -$743K |
|
194
Alcoa
AA
$8.24B
| $74.1M | 0.11% |
1,915,282
-106,898
| -5% | -$4.13M |
|
195
Oneok
OKE
$45.7B
| $73.9M | 0.11% |
1,127,720
+23,882
| +2% | +$1.57M |
|
196
Ameriprise Financial
AMP
$46.1B
| $73.8M | 0.11% |
598,110
+10,846
| +2% | +$1.34M |
|
197
Cencora
COR
$56.7B
| $73.3M | 0.11% |
948,725
-35,852
| -4% | -$2.77M |
|
198
Sysco
SYY
$39.4B
| $72.4M | 0.11% |
1,908,025
-267,386
| -12% | -$10.1M |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $72.3M | 0.11% |
1,922,862
-473,226
| -20% | -$17.8M |
|
200
Foot Locker
FL
$2.29B
| $72.1M | 0.11% |
1,295,603
+219,480
| +20% | +$12.2M |
|