New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
+$67B
(-1.1%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
538
Reduced
1,157
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$38.7M |
| 4 |
Broadcom
AVGO
|
$36.6M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$93.8M |
| 2 |
Apple
AAPL
|
$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$34.7M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$26.3M |
| 5 |
Procter & Gamble
PG
|
$25.4M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $413M | 0.62% |
4,635,217
-145,601
| -3% | -$13M |
|
27
Qualcomm
QCOM
$171B
| $405M | 0.6% |
5,413,272
-183,944
| -3% | -$13.8M |
|
28
Cisco
CSCO
$268B
| $395M | 0.59% |
15,689,954
-265,441
| -2% | -$6.68M |
|
29
Amazon
AMZN
$2.4T
| $390M | 0.58% |
1,210,879
+20,968
| +2% | +$6.76M |
|
30
Schlumberger
SLB
$53.6B
| $379M | 0.57% |
3,729,755
-24,907
| -0.7% | -$2.53M |
|
31
Walmart
WMT
$781B
| $377M | 0.56% |
4,930,864
+232,209
| +5% | +$17.8M |
|
32
Philip Morris
PM
$261B
| $362M | 0.54% |
4,343,583
-154,600
| -3% | -$12.9M |
|
33
Home Depot
HD
$404B
| $353M | 0.53% |
3,851,365
-134,233
| -3% | -$12.3M |
|
34
Amgen
AMGN
$154B
| $336M | 0.5% |
2,389,546
+11,427
| +0.5% | +$1.61M |
|
35
Visa
V
$679B
| $319M | 0.48% |
1,497,200
-33,899
| -2% | -$7.23M |
|
36
CVS Health
CVS
$94B
| $312M | 0.47% |
3,917,670
-93,268
| -2% | -$7.42M |
|
37
Union Pacific
UNP
$132B
| $279M | 0.42% |
2,575,530
-32,022
| -1% | -$3.47M |
|
38
ConocoPhillips
COP
$124B
| $278M | 0.41% |
3,627,328
-34,512
| -0.9% | -$2.64M |
|
39
Boeing
BA
$179B
| $276M | 0.41% |
2,164,046
-105,965
| -5% | -$13.5M |
|
40
McDonald's
MCD
$225B
| $265M | 0.4% |
2,792,592
-19,193
| -0.7% | -$1.82M |
|
41
Biogen
BIIB
$20.5B
| $264M | 0.39% |
798,145
+8,136
| +1% | +$2.69M |
|
42
AbbVie
ABBV
$374B
| $260M | 0.39% |
4,506,346
+10,684
| +0.2% | +$617K |
|
43
3M
MMM
$82.2B
| $259M | 0.39% |
1,827,259
+38,256
| +2% | +$5.42M |
|
44
American International
AIG
$44.9B
| $258M | 0.39% |
4,771,849
-315,713
| -6% | -$17.1M |
|
45
UnitedHealth
UNH
$280B
| $256M | 0.38% |
2,966,894
+134,811
| +5% | +$11.6M |
|
46
RTX Corp
RTX
$212B
| $256M | 0.38% |
2,421,623
+19,751
| +0.8% | +$2.09M |
|
47
Altria Group
MO
$113B
| $253M | 0.38% |
5,504,233
-136,200
| -2% | -$6.26M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $250M | 0.37% |
1,037,129
+336,240
| +48% | +$81.1M |
|
49
American Express
AXP
$230B
| $242M | 0.36% |
2,769,877
-27,183
| -1% | -$2.38M |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $240M | 0.36% |
4,695,004
+44,335
| +1% | +$2.27M |
|