New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$59.4B
AUM Growth
+$59.4B
(+4.1%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,027
New
155
Increased
580
Reduced
671
Closed
114
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 2 |
Franklin Resources
BEN
|
$39.2M |
| 3 |
Delta Air Lines
DAL
|
$37.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$36.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$232M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$89.3M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Pfizer
PFE
|
$60.1M |
| 5 |
Exxon Mobil
XOM
|
$57.6M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $358M | 0.6% | 15,605,921 -166,938 | -1% | -$3.83M |
|
27
Amazon
AMZN
$2.44T
| $358M | 0.6% | 1,144,064 -37,250 | -3% | -$11.6M |
|
28
Walmart
WMT
$774B
| $354M | 0.6% | 4,791,555 -292,105 | -6% | -$21.6M |
|
29
Walt Disney
DIS
$213B
| $350M | 0.59% | 5,432,918 -219,956 | -4% | -$14.2M |
|
30
Schlumberger
SLB
$55B
| $348M | 0.59% | 3,941,934 -87,171 | -2% | -$7.7M |
|
31
Gilead Sciences
GILD
$140B
| $326M | 0.55% | 5,193,854 -174,291 | -3% | -$11M |
|
32
Home Depot
HD
$405B
| $326M | 0.55% | 4,298,173 -258,915 | -6% | -$19.6M |
|
33
Visa
V
$683B
| $298M | 0.5% | 1,559,299 -18,078 | -1% | -$3.45M |
|
34
Amgen
AMGN
$155B
| $284M | 0.48% | 2,534,119 -125,810 | -5% | -$14.1M |
|
35
McDonald's
MCD
$224B
| $282M | 0.48% | 2,932,285 -114,950 | -4% | -$11.1M |
|
36
RTX Corp
RTX
$212B
| $278M | 0.47% | 2,582,551 -101,879 | -4% | -$11M |
|
37
ConocoPhillips
COP
$124B
| $274M | 0.46% | 3,941,040 -43,488 | -1% | -$3.02M |
|
38
Boeing
BA
$177B
| $248M | 0.42% | 2,113,567 -82,575 | -4% | -$9.7M |
|
39
CVS Health
CVS
$92.8B
| $247M | 0.42% | 4,352,588 -233,480 | -5% | -$13.2M |
|
40
American International
AIG
$45.1B
| $241M | 0.41% | 4,960,967 +605,574 | +14% | +$29.4M |
|
41
American Express
AXP
$231B
| $230M | 0.39% | 3,051,290 -113,500 | -4% | -$8.57M |
|
42
Occidental Petroleum
OXY
$46.9B
| $229M | 0.39% | 2,453,008 -20,090 | -0.8% | -$1.88M |
|
43
UnitedHealth
UNH
$281B
| $226M | 0.38% | 3,155,087 -101,704 | -3% | -$7.28M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $222M | 0.37% | 4,801,369 -161,200 | -3% | -$7.46M |
|
45
3M
MMM
$82.8B
| $222M | 0.37% | 1,857,703 -81,499 | -4% | -$9.73M |
|
46
Goldman Sachs
GS
$226B
| $221M | 0.37% | 1,394,951 -65,176 | -4% | -$10.3M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $220M | 0.37% | +6,569,650 | New | +$220M |
|
48
Union Pacific
UNP
$133B
| $218M | 0.37% | 1,404,376 -53,020 | -4% | -$8.24M |
|
49
United Parcel Service
UPS
$74.1B
| $211M | 0.35% | 2,305,518 -53,356 | -2% | -$4.88M |
|
50
Mastercard
MA
$538B
| $207M | 0.35% | 307,825 -25,375 | -8% | -$17.1M |
|