New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$57B
AUM Growth
–
Cap. Flow
+$57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,872
New
1,871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.16B |
| 3 |
Microsoft
MSFT
|
$882M |
| 4 |
Johnson & Johnson
JNJ
|
$752M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$73.1B
| $58.4M | 0.1% |
+1,720,237
| New | +$58.4M |
|
202
Cencora
COR
$57.2B
| $58.3M | 0.1% |
+1,043,432
| New | +$58.3M |
|
203
W.W. Grainger
GWW
$48.8B
| $57.9M | 0.1% |
+229,583
| New | +$57.9M |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $57.9M | 0.1% |
+946,846
| New | +$57.9M |
|
205
Air Products & Chemicals
APD
$65.2B
| $57.8M | 0.1% |
+631,182
| New | +$57.8M |
|
206
Public Service Enterprise Group
PEG
$40.9B
| $57.8M | 0.1% |
+1,768,848
| New | +$57.8M |
|
207
Humana
HUM
$37.4B
| $57.7M | 0.1% |
+683,776
| New | +$57.7M |
|
208
Stryker
SYK
$149B
| $57.2M | 0.1% |
+884,104
| New | +$57.2M |
|
209
Regions Financial
RF
$23.9B
| $57.2M | 0.1% |
+6,000,229
| New | +$57.2M |
|
210
PACCAR
PCAR
$52.1B
| $56.9M | 0.1% |
+1,059,636
| New | +$56.9M |
|
211
Sempra
SRE
$54.2B
| $56.6M | 0.1% |
+691,825
| New | +$56.6M |
|
212
Weyerhaeuser
WY
$18.2B
| $56.4M | 0.1% |
+1,977,895
| New | +$56.3M |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $56.3M | 0.1% |
+1,164,000
| New | +$56.3M |
|
214
Ameriprise Financial
AMP
$47.9B
| $56.2M | 0.1% |
+694,964
| New | +$56.2M |
|
215
Equity Residential
EQR
$24.8B
| $56.2M | 0.1% |
+967,486
| New | +$56.2M |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $56M | 0.1% |
+700,525
| New | +$56M |
|
217
Waste Management
WM
$91B
| $56M | 0.1% |
+1,387,317
| New | +$55.9M |
|
218
Range Resources
RRC
$8.16B
| $55.3M | 0.1% |
+714,650
| New | +$55.3M |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $55.2M | 0.1% |
+1,072,800
| New | +$55.2M |
|
220
Hershey
HSY
$37.5B
| $54.9M | 0.1% |
+614,528
| New | +$54.9M |
|
221
Prologis
PLD
$104B
| $54.7M | 0.1% |
+1,450,923
| New | +$54.7M |
|
222
Seagate
STX
$35.8B
| $54.7M | 0.1% |
+1,219,400
| New | +$54.7M |
|
223
Welltower
WELL
$113B
| $53.9M | 0.09% |
+803,707
| New | +$53.9M |
|
224
Viatris
VTRS
$12.3B
| $53.7M | 0.09% |
+1,729,508
| New | +$53.7M |
|
225
PPL Corp
PPL
$27B
| $53.5M | 0.09% |
+1,767,130
| New | +$53.5M |
|