New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$67.7B
(+4.6%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
727
Reduced
626
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$1.43B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$483M |
| 3 |
Union Pacific
UNP
|
$130M |
| 4 |
CELG
Celgene Corp
CELG
|
$99.9M |
| 5 |
EOG Resources
EOG
|
$99.3M |
Top Sells
| 1 |
Synovus
SNV
|
$86.5M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$54.7M |
| 3 |
Bank of America
BAC
|
$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $410M | 0.61% |
4,780,818
-11,840
| -0.2% | -$1.02M |
|
27
Gilead Sciences
GILD
$140B
| $408M | 0.6% |
4,926,039
-173,565
| -3% | -$14.4M |
|
28
Cisco
CSCO
$268B
| $396M | 0.59% |
15,955,395
-427,354
| -3% | -$10.6M |
|
29
Amazon
AMZN
$2.4T
| $386M | 0.57% |
1,189,911
+62,106
| +6% | +$20.2M |
|
30
Philip Morris
PM
$261B
| $379M | 0.56% |
4,498,183
-9,000
| -0.2% | -$759K |
|
31
Walmart
WMT
$781B
| $353M | 0.52% |
4,698,655
+131,300
| +3% | +$9.86M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $334M | 0.49% |
4,957,166
+386,397
| +8% | +$26M |
|
33
Home Depot
HD
$404B
| $323M | 0.48% |
3,985,598
-382
| -0% | -$30.9K |
|
34
Visa
V
$679B
| $323M | 0.48% |
1,531,099
-1,870
| -0.1% | -$394K |
|
35
ConocoPhillips
COP
$124B
| $314M | 0.46% |
3,661,840
-48,333
| -1% | -$4.14M |
|
36
CVS Health
CVS
$94B
| $302M | 0.45% |
4,010,938
-102,486
| -2% | -$7.72M |
|
37
Boeing
BA
$179B
| $289M | 0.43% |
2,270,011
+126,887
| +6% | +$16.1M |
|
38
McDonald's
MCD
$225B
| $283M | 0.42% |
2,811,785
-10,305
| -0.4% | -$1.04M |
|
39
Amgen
AMGN
$154B
| $281M | 0.42% |
2,378,119
-92,700
| -4% | -$11M |
|
40
American International
AIG
$44.9B
| $278M | 0.41% |
5,087,562
+213,836
| +4% | +$11.7M |
|
41
RTX Corp
RTX
$212B
| $277M | 0.41% |
2,401,872
-9,428
| -0.4% | -$1.09M |
|
42
American Express
AXP
$230B
| $265M | 0.39% |
2,797,060
-33,504
| -1% | -$3.18M |
|
|
43
Union Pacific
UNP
$132B
| $260M | 0.38% |
2,607,552
+1,301,776
| +100% | +$130M |
|
44
3M
MMM
$82.2B
| $256M | 0.38% |
1,789,003
-5,800
| -0.3% | -$831K |
|
45
AbbVie
ABBV
$374B
| $254M | 0.37% |
4,495,662
-10,525
| -0.2% | -$594K |
|
46
Biogen
BIIB
$20.5B
| $249M | 0.37% |
790,009
-498
| -0.1% | -$157K |
|
47
Occidental Petroleum
OXY
$47.3B
| $244M | 0.36% |
2,374,388
-171,710
| -7% | -$17.6M |
|
48
Altria Group
MO
$113B
| $237M | 0.35% |
5,640,433
| – | – |
|
49
UnitedHealth
UNH
$280B
| $232M | 0.34% |
2,832,083
-9,745
| -0.3% | -$797K |
|
50
United Parcel Service
UPS
$72.2B
| $229M | 0.34% |
2,232,068
-11,182
| -0.5% | -$1.15M |
|