New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+1.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.5B
AUM Growth
+$65.5B
(+0.57%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,085
Reduced
818
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$59.9M |
| 2 |
Broadcom
AVGO
|
$56.3M |
| 3 |
Dentsply Sirona
XRAY
|
$40M |
| 4 |
Mastercard
MA
|
$35.4M |
| 5 |
Hormel Foods
HRL
|
$31.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$83.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$82.6M |
| 4 |
GE Aerospace
GE
|
$50.4M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$50.3M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.6B
| $74.6M | 0.11% |
1,249,677
+9,877
| +0.8% | +$590K |
|
177
Waste Management
WM
$91.2B
| $74.5M | 0.11% |
1,262,298
+3,098
| +0.2% | +$183K |
|
178
Johnson Controls International
JCI
$69.9B
| $73.2M | 0.11% |
1,879,300
-268,900
| -13% | -$10.5M |
|
179
Intuitive Surgical
ISRG
$170B
| $73.1M | 0.11% |
121,701
-10,700
| -8% | -$6.43M |
|
180
American Airlines Group
AAL
$8.82B
| $72.5M | 0.11% |
1,768,171
-87,248
| -5% | -$3.58M |
|
181
Cognex
CGNX
$7.38B
| $71.8M | 0.11% |
1,844,623
+110,275
| +6% | +$4.3M |
|
182
Edison International
EIX
$21.6B
| $71.3M | 0.11% |
992,259
+1,165
| +0.1% | +$83.8K |
|
183
Humana
HUM
$36.5B
| $71M | 0.11% |
388,000
-7,500
| -2% | -$1.37M |
|
184
AutoZone
AZO
$70.2B
| $70.3M | 0.11% |
88,300
+15,200
| +21% | +$12.1M |
|
185
Boston Scientific
BSX
$156B
| $70.1M | 0.11% |
3,728,318
+21,960
| +0.6% | +$413K |
|
186
Marathon Petroleum
MPC
$54.6B
| $69.7M | 0.11% |
1,875,747
+11,179
| +0.6% | +$416K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $69.7M | 0.11% |
1,265,730
-84,800
| -6% | -$4.67M |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $69.7M | 0.11% |
1,590,726
+22,690
| +1% | +$995K |
|
189
Equity Residential
EQR
$25.3B
| $68.9M | 0.11% |
918,800
-21,500
| -2% | -$1.61M |
|
190
Crown Castle
CCI
$43.2B
| $68.2M | 0.1% |
789,000
-21,500
| -3% | -$1.86M |
|
191
Baxter International
BAX
$12.7B
| $68M | 0.1% |
1,655,875
+114,475
| +7% | +$4.7M |
|
192
Constellation Brands
STZ
$28.5B
| $67.2M | 0.1% |
444,995
-35,030
| -7% | -$5.29M |
|
193
Public Service Enterprise Group
PEG
$41.1B
| $66.2M | 0.1% |
1,405,360
-29,700
| -2% | -$1.4M |
|
194
CSX Corp
CSX
$60.6B
| $65.7M | 0.1% |
2,552,900
| – | – |
|
195
Fiserv
FI
$75.1B
| $65.7M | 0.1% |
640,094
+30,600
| +5% | +$3.14M |
|
196
Norfolk Southern
NSC
$62.8B
| $65.2M | 0.1% |
783,700
-3,800
| -0.5% | -$316K |
|
197
Truist Financial
TFC
$60.4B
| $65.1M | 0.1% |
1,957,862
-51,600
| -3% | -$1.72M |
|
198
APA Corp
APA
$8.31B
| $64.9M | 0.1% |
1,330,153
+37,550
| +3% | +$1.83M |
|
199
Illumina
ILMN
$15.8B
| $64.5M | 0.1% |
397,900
+8,287
| +2% | +$1.34M |
|
200
VF Corp
VFC
$5.91B
| $64.4M | 0.1% |
995,100
+86,975
| +10% | +$5.63M |
|