New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.7B
AUM Growth
+$4.35B
(+7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
537
Reduced
610
Closed
69
Top Buys
| 1 |
Capri Holdings
CPRI
|
$37.6M |
| 2 |
General Motors
GM
|
$35.6M |
| 3 |
Intercontinental Exchange
ICE
|
$26.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$26.5M |
| 5 |
Transocean
RIG
|
$22.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$59.6M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Exxon Mobil
XOM
|
$47.5M |
| 4 |
JPMorgan Chase
JPM
|
$44.5M |
| 5 |
Walt Disney
DIS
|
$41.1M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $65.6M | 0.1% |
569,764
-31,700
| -5% | -$3.65M |
|
202
Cencora
COR
$56.7B
| $64.4M | 0.1% |
916,284
-92,694
| -9% | -$6.52M |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $64.2M | 0.1% |
820,618
+15,500
| +2% | +$1.21M |
|
|
FRX
204
DELISTED
FOREST LABORATORIES INC
FRX
| $63M | 0.1% |
1,049,217
+53,837
| +5% | +$3.23M |
|
|
HOT
205
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $62.7M | 0.1% |
788,780
+20,046
| +3% | +$1.59M |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $62.5M | 0.1% |
1,080,765
+39,025
| +4% | +$2.26M |
|
207
Viatris
VTRS
$12.2B
| $62.4M | 0.1% |
1,438,752
-139,074
| -9% | -$6.04M |
|
208
VF Corp
VFC
$5.86B
| $62.4M | 0.1% |
1,063,202
-31,435
| -3% | -$1.85M |
|
209
Edison International
EIX
$21B
| $62.3M | 0.1% |
1,344,583
+78,500
| +6% | +$3.63M |
|
210
Stryker
SYK
$150B
| $62.2M | 0.1% |
827,504
-14,800
| -2% | -$1.11M |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $61.9M | 0.1% |
224,799
-3,200
| -1% | -$881K |
|
212
Public Storage
PSA
$52.2B
| $61.7M | 0.1% |
410,166
-12,300
| -3% | -$1.85M |
|
|
DISCA
213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $61.7M | 0.1% |
1,336,091
-107,743
| -7% | -$4.98M |
|
214
Cognex
CGNX
$7.55B
| $59.6M | 0.09% |
3,122,046
+246,978
| +9% | +$4.71M |
|
215
PACCAR
PCAR
$52B
| $59.3M | 0.09% |
1,504,254
-43,050
| -3% | -$1.7M |
|
216
Waste Management
WM
$88.6B
| $59.1M | 0.09% |
1,316,017
-34,300
| -3% | -$1.54M |
|
217
Teva Pharmaceuticals
TEVA
$21.7B
| $58.9M | 0.09% |
1,469,579
+395,369
| +37% | +$15.8M |
|
218
Sempra
SRE
$52.9B
| $58.8M | 0.09% |
1,309,850
-8,400
| -0.6% | -$377K |
|
|
BCR
219
DELISTED
CR Bard Inc.
BCR
| $58.7M | 0.09% |
438,474
-3,300
| -0.7% | -$442K |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $58.2M | 0.09% |
2,328,000
| – | – |
|
221
KeyCorp
KEY
$20.8B
| $58.2M | 0.09% |
4,335,491
+8,375
| +0.2% | +$112K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $57.8M | 0.09% |
1,803,591
+109,643
| +6% | +$3.51M |
|
223
Aptiv
APTV
$17.5B
| $57.7M | 0.09% |
959,719
+63,569
| +7% | +$3.82M |
|
224
Pentair
PNR
$18.1B
| $57.6M | 0.09% |
1,104,022
-6,552
| -0.6% | -$342K |
|
225
Rockwell Automation
ROK
$38.2B
| $56.5M | 0.09% |
478,367
-8,155
| -2% | -$964K |
|