New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
578
Reduced
507
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$264M |
| 2 |
Verizon
VZ
|
$159M |
| 3 |
General Motors
GM
|
$36.8M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$24.7M |
| 5 |
Transocean
RIG
|
$19.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$37.5M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Procter & Gamble
PG
|
$23.8M |
| 4 |
Apple
AAPL
|
$20.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$20M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $67.7M | 0.1% |
831,504
+4,000
| +0.5% | +$326K |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $67.6M | 0.1% |
1,773,191
-30,400
| -2% | -$1.16M |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $66.9M | 0.1% |
222,874
-1,925
| -0.9% | -$578K |
|
204
Netflix
NFLX
$529B
| $65.8M | 0.1% |
1,309,000
+4,900
| +0.4% | +$246K |
|
205
CME Group
CME
$94.4B
| $65.6M | 0.1% |
886,800
| – | – |
|
206
Oneok
OKE
$45.7B
| $65.4M | 0.1% |
1,103,533
-156,922
| -12% | -$9.3M |
|
207
Intercontinental Exchange
ICE
$99.8B
| $65.2M | 0.1% |
1,646,910
-38,000
| -2% | -$1.5M |
|
208
Viatris
VTRS
$12.2B
| $64.9M | 0.1% |
1,329,834
-108,918
| -8% | -$5.32M |
|
209
VF Corp
VFC
$5.86B
| $63.4M | 0.1% |
1,088,717
+25,515
| +2% | +$1.49M |
|
210
Sempra
SRE
$52.9B
| $63.4M | 0.1% |
1,309,850
| – | – |
|
211
Alcoa
AA
$8.24B
| $63.1M | 0.1% |
2,039,966
-117,020
| -5% | -$3.62M |
|
212
Teva Pharmaceuticals
TEVA
$21.7B
| $63M | 0.1% |
1,192,559
-277,020
| -19% | -$14.6M |
|
213
Weyerhaeuser
WY
$18.9B
| $62.8M | 0.1% |
2,138,269
+15,484
| +0.7% | +$454K |
|
214
Humana
HUM
$37B
| $62.6M | 0.1% |
555,376
+10,100
| +2% | +$1.14M |
|
215
Cencora
COR
$56.7B
| $62.6M | 0.1% |
954,002
+37,718
| +4% | +$2.47M |
|
|
CHK
216
DELISTED
Chesapeake Energy Corporation
CHK
| $62.3M | 0.1% |
12,847
-168
| -1% | -$814K |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $62.2M | 0.1% |
2,328,000
| – | – |
|
218
Wynn Resorts
WYNN
$12.6B
| $61.8M | 0.1% |
278,300
+46,400
| +20% | +$10.3M |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $61.2M | 0.09% |
753,546
-246,925
| -25% | -$20M |
|
220
Ameriprise Financial
AMP
$46.1B
| $61M | 0.09% |
553,964
-15,800
| -3% | -$1.74M |
|
221
CF Industries
CF
$13.7B
| $60.3M | 0.09% |
1,156,185
+187,500
| +19% | +$9.77M |
|
222
Rockwell Automation
ROK
$38.2B
| $59.6M | 0.09% |
478,367
| – | – |
|
223
Perrigo
PRGO
$3.12B
| $59.1M | 0.09% |
382,064
+88,750
| +30% | +$13.7M |
|
224
Pentair
PNR
$18.1B
| $58.8M | 0.09% |
1,104,171
+149
| +0% | +$7.94K |
|
225
PPL Corp
PPL
$26.6B
| $57.9M | 0.09% |
1,874,415
| – | – |
|