New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+2.19%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$68.5B
(+1.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
2,348
New
321
Increased
722
Reduced
880
Closed
89
Top Buys
| 1 |
Visa
V
|
$301M |
| 2 |
AGN
Allergan plc
AGN
|
$103M |
| 3 |
Medtronic
MDT
|
$93.3M |
| 4 |
HCA Healthcare
HCA
|
$54.3M |
| 5 |
Microsoft
MSFT
|
$47.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$192M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$128M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.2M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
PETM
PETSMART INC
PETM
|
$30.8M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $438M | 0.64% |
7,759,039
-18,411
| -0.2% | -$1.04M |
|
27
PepsiCo
PEP
$206B
| $426M | 0.62% |
4,457,138
-36,013
| -0.8% | -$3.44M |
|
28
IBM
IBM
$225B
| $423M | 0.62% |
2,633,260
+83,157
| +3% | +$13.3M |
|
29
Cisco
CSCO
$268B
| $418M | 0.61% |
15,182,587
-18,508
| -0.1% | -$509K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $397M | 0.58% |
1,334,982
+347,078
| +35% | +$103M |
|
|
31
Visa
V
$679B
| $397M | 0.58% |
6,066,849
+4,604,727
| +315% | +$301M |
|
32
Walmart
WMT
$781B
| $389M | 0.57% |
4,725,521
-2,984
| -0.1% | -$245K |
|
33
Amgen
AMGN
$154B
| $377M | 0.55% |
2,360,819
-8,800
| -0.4% | -$1.41M |
|
34
CVS Health
CVS
$94B
| $377M | 0.55% |
3,652,963
-110,045
| -3% | -$11.4M |
|
35
Qualcomm
QCOM
$171B
| $371M | 0.54% |
5,357,264
-31,727
| -0.6% | -$2.2M |
|
36
UnitedHealth
UNH
$280B
| $347M | 0.51% |
2,931,909
-43,222
| -1% | -$5.11M |
|
37
Philip Morris
PM
$261B
| $320M | 0.47% |
4,252,883
-19,000
| -0.4% | -$1.43M |
|
38
Biogen
BIIB
$20.5B
| $320M | 0.47% |
757,354
-24,404
| -3% | -$10.3M |
|
39
Boeing
BA
$179B
| $315M | 0.46% |
2,096,989
-74,262
| -3% | -$11.1M |
|
40
Schlumberger
SLB
$53.6B
| $304M | 0.44% |
3,646,669
-20,360
| -0.6% | -$1.7M |
|
|
41
Medtronic
MDT
$120B
| $303M | 0.44% |
3,881,332
+1,196,361
| +45% | +$93.3M |
|
42
3M
MMM
$82.2B
| $295M | 0.43% |
1,788,003
-7,211
| -0.4% | -$1.19M |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $293M | 0.43% |
4,549,669
-19,162
| -0.4% | -$1.24M |
|
44
American International
AIG
$44.9B
| $279M | 0.41% |
5,098,133
+191,693
| +4% | +$10.5M |
|
45
Altria Group
MO
$113B
| $271M | 0.4% |
5,411,533
| – | – |
|
46
RTX Corp
RTX
$212B
| $268M | 0.39% |
2,290,622
-65,027
| -3% | -$7.62M |
|
47
Union Pacific
UNP
$132B
| $263M | 0.38% |
2,428,832
-57,990
| -2% | -$6.28M |
|
48
McDonald's
MCD
$225B
| $260M | 0.38% |
2,667,385
-41,396
| -2% | -$4.03M |
|
49
AbbVie
ABBV
$374B
| $256M | 0.37% |
4,378,824
-11,996
| -0.3% | -$702K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $254M | 0.37% |
2,202,383
-18,510
| -0.8% | -$2.13M |
|