New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.5B
AUM Growth
+$583M
Cap. Flow
-$2.48B
Cap. Flow %
-3.67%
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
475
Reduced
995
Closed
92

Top Buys

1
KMI icon
Kinder Morgan
KMI
$97.9M
2
META icon
Meta Platforms (Facebook)
META
$62.2M
3
MSFT icon
Microsoft
MSFT
$45.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$41.7M
5
C icon
Citigroup
C
$26M

Top Sells

1
AAPL icon
Apple
AAPL
$70.3M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$57.4M
3
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
$48.9M
4
XOM icon
Exxon Mobil
XOM
$35.5M
5
WFC icon
Wells Fargo
WFC
$34.6M

Sector Composition

1 Financials 15.5%
2 Technology 15.11%
3 Healthcare 14.51%
4 Industrials 10.99%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
176
Humana
HUM
$37B
$81.2M 0.12%
565,646
-46,446
-8% -$6.67M
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$80.8M 0.12%
1,073,090
-38,690
-3% -$2.91M
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$80.6M 0.12%
906,362
-87,497
-9% -$7.79M
APA icon
179
APA Corp
APA
$8.14B
$79.4M 0.12%
1,266,165
+171,880
+16% +$10.8M
MCO icon
180
Moody's
MCO
$89.5B
$79M 0.12%
824,969
+252,603
+44% +$24.2M
VTRS icon
181
Viatris
VTRS
$12.2B
$78.8M 0.12%
1,397,169
+7,214
+0.5% +$407K
AA icon
182
Alcoa
AA
$8.24B
$78.3M 0.12%
2,062,934
+147,652
+8% +$5.6M
TROW icon
183
T Rowe Price
TROW
$23.8B
$77.9M 0.12%
907,318
-70,353
-7% -$6.04M
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$102B
$77.7M 0.12%
654,400
-43,639
-6% -$5.18M
PARA
185
DELISTED
Paramount Global Class B
PARA
$77.6M 0.11%
1,401,631
-44,048
-3% -$2.44M
AMP icon
186
Ameriprise Financial
AMP
$46.1B
$77.2M 0.11%
584,049
-14,061
-2% -$1.86M
DVN icon
187
Devon Energy
DVN
$22.1B
$76.9M 0.11%
1,257,033
-23,128
-2% -$1.42M
TFC icon
188
Truist Financial
TFC
$60B
$76.8M 0.11%
1,973,612
-48,539
-2% -$1.89M
AFL icon
189
Aflac
AFL
$57.2B
$76.1M 0.11%
2,490,862
-84,828
-3% -$2.59M
APD icon
190
Air Products & Chemicals
APD
$64.5B
$75.7M 0.11%
567,553
-57,493
-9% -$7.67M
VFC icon
191
VF Corp
VFC
$5.86B
$75.7M 0.11%
1,072,718
-33,455
-3% -$2.36M
RAI
192
DELISTED
Reynolds American Inc
RAI
$74.8M 0.11%
2,328,000
– –
COR icon
193
Cencora
COR
$56.7B
$74.1M 0.11%
821,804
-126,921
-13% -$11.4M
ISRG icon
194
Intuitive Surgical
ISRG
$167B
$73.8M 0.11%
1,255,950
+86,922
+7% +$5.11M
FCX icon
195
Freeport-McMoran
FCX
$66.5B
$73.8M 0.11%
3,157,688
-80,221
-2% -$1.87M
PSA icon
196
Public Storage
PSA
$52.2B
$73.6M 0.11%
398,378
-12,582
-3% -$2.33M
CBRE icon
197
CBRE Group
CBRE
$48.9B
$73M 0.11%
2,130,177
-59,150
-3% -$2.03M
ROST icon
198
Ross Stores
ROST
$49.4B
$72.7M 0.11%
1,542,902
-185,742
-11% -$8.75M
CCI icon
199
Crown Castle
CCI
$41.9B
$72.4M 0.11%
920,324
-77,228
-8% -$6.08M
APTV icon
200
Aptiv
APTV
$17.5B
$72.2M 0.11%
992,606
-40,897
-4% -$2.97M
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