New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
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
+$63.7B
(+7.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
546
Reduced
605
Closed
69
Top Buys
| 1 |
VF Corp
VFC
|
$46.3M |
| 2 |
Capri Holdings
CPRI
|
$37.6M |
| 3 |
General Motors
GM
|
$35.6M |
| 4 |
Intercontinental Exchange
ICE
|
$26.7M |
| 5 |
GGP
GGP Inc.
GGP
|
$26.5M |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $388M | 0.61% | 4,672,538 -138,800 | -3% | -$11.5M |
|
27
Gilead Sciences
GILD
$140B
| $381M | 0.6% | 5,069,654 -124,200 | -2% | -$9.33M |
|
28
Cisco
CSCO
$274B
| $378M | 0.59% | 16,837,775 -713,865 | -4% | -$16M |
|
|
29
Walt Disney
DIS
$213B
| $374M | 0.59% | 4,895,118 -537,800 | -10% | -$41.1M |
|
30
Walmart
WMT
$774B
| $364M | 0.57% | 4,628,155 -163,400 | -3% | -$12.9M |
|
31
Schlumberger
SLB
$55B
| $342M | 0.54% | 3,799,181 -142,753 | -4% | -$12.9M |
|
32
Visa
V
$683B
| $342M | 0.54% | 1,537,299 -22,000 | -1% | -$4.9M |
|
33
Home Depot
HD
$405B
| $337M | 0.53% | 4,097,098 -201,075 | -5% | -$16.6M |
|
34
CVS Health
CVS
$92.8B
| $303M | 0.48% | 4,230,191 -122,397 | -3% | -$8.76M |
|
35
Boeing
BA
$177B
| $291M | 0.46% | 2,133,202 +19,635 | +0.9% | +$2.68M |
|
36
Amgen
AMGN
$155B
| $284M | 0.45% | 2,484,719 -49,400 | -2% | -$5.64M |
|
37
McDonald's
MCD
$224B
| $276M | 0.43% | 2,841,385 -90,900 | -3% | -$8.82M |
|
38
RTX Corp
RTX
$212B
| $275M | 0.43% | 2,413,372 -169,179 | -7% | -$19.3M |
|
39
ConocoPhillips
COP
$124B
| $271M | 0.43% | 3,836,340 -104,700 | -3% | -$7.4M |
|
40
American Express
AXP
$231B
| $261M | 0.41% | 2,871,190 -180,100 | -6% | -$16.3M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $257M | 0.4% | 4,829,169 +27,800 | +0.6% | +$1.48M |
|
42
Mastercard
MA
$538B
| $256M | 0.4% | 306,922 -903 | -0.3% | -$754K |
|
43
3M
MMM
$82.8B
| $256M | 0.4% | 1,823,803 -33,900 | -2% | -$4.75M |
|
44
American International
AIG
$45.1B
| $250M | 0.39% | 4,893,976 -66,991 | -1% | -$3.42M |
|
45
AbbVie
ABBV
$372B
| $238M | 0.37% | 4,503,162 -126,400 | -3% | -$6.68M |
|
46
United Parcel Service
UPS
$74.1B
| $237M | 0.37% | 2,257,618 -47,900 | -2% | -$5.03M |
|
47
Occidental Petroleum
OXY
$46.9B
| $227M | 0.36% | 2,383,308 -69,700 | -3% | -$6.63M |
|
48
Biogen
BIIB
$19.4B
| $225M | 0.35% | 803,672 +11,983 | +2% | +$3.35M |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $225M | 0.35% | 6,390,650 -179,000 | -3% | -$6.3M |
|
50
Union Pacific
UNP
$133B
| $224M | 0.35% | 1,331,176 -73,200 | -5% | -$12.3M |
|