New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.77%
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
(+0.07%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,068
Increased
1,303
Reduced
863
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$123M |
| 2 |
Marathon Petroleum
MPC
|
$54.8M |
| 3 |
CF Industries
CF
|
$52.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$48M |
| 5 |
Tesla
TSLA
|
$47.4M |
Top Sells
| 1 |
Apple
AAPL
|
$99.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$64.4M |
| 3 |
Comcast
CMCSA
|
$63.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 5 |
Biogen
BIIB
|
$35.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $410M | 0.6% |
10,441,085
-797,836
| -7% | -$31.3M |
|
|
27
Comcast
CMCSA
$126B
| $403M | 0.59% |
6,702,750
-1,056,289
| -14% | -$63.5M |
|
28
Cisco
CSCO
$268B
| $401M | 0.59% |
14,600,790
-581,797
| -4% | -$16M |
|
29
PepsiCo
PEP
$206B
| $400M | 0.58% |
4,290,418
-166,720
| -4% | -$15.6M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $399M | 0.58% |
1,314,355
-20,627
| -2% | -$6.26M |
|
31
Visa
V
$679B
| $386M | 0.56% |
5,744,721
-322,128
| -5% | -$21.6M |
|
32
CVS Health
CVS
$94B
| $363M | 0.53% |
3,462,175
-190,788
| -5% | -$20M |
|
33
Amgen
AMGN
$154B
| $346M | 0.5% |
2,251,990
-108,829
| -5% | -$16.7M |
|
34
UnitedHealth
UNH
$280B
| $345M | 0.5% |
2,827,655
-104,254
| -4% | -$12.7M |
|
35
Qualcomm
QCOM
$171B
| $342M | 0.5% |
5,465,907
+108,643
| +2% | +$6.8M |
|
36
Philip Morris
PM
$261B
| $331M | 0.48% |
4,123,728
-129,155
| -3% | -$10.4M |
|
37
Walmart
WMT
$781B
| $316M | 0.46% |
4,448,449
-277,072
| -6% | -$19.7M |
|
38
AbbVie
ABBV
$374B
| $306M | 0.45% |
4,552,337
+173,513
| +4% | +$11.7M |
|
39
Schlumberger
SLB
$53.6B
| $301M | 0.44% |
3,497,747
-148,922
| -4% | -$12.8M |
|
40
American International
AIG
$44.9B
| $298M | 0.43% |
4,816,356
-281,777
| -6% | -$17.4M |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $295M | 0.43% |
4,434,159
-115,510
| -3% | -$7.69M |
|
42
Medtronic
MDT
$120B
| $290M | 0.42% |
3,917,723
+36,391
| +0.9% | +$2.7M |
|
43
Mastercard
MA
$535B
| $285M | 0.42% |
3,048,157
+111,842
| +4% | +$10.5M |
|
44
Boeing
BA
$179B
| $276M | 0.4% |
1,988,963
-108,026
| -5% | -$15M |
|
|
45
Biogen
BIIB
$20.5B
| $271M | 0.4% |
670,121
-87,233
| -12% | -$35.2M |
|
46
3M
MMM
$82.2B
| $267M | 0.39% |
1,733,543
-54,460
| -3% | -$8.4M |
|
47
Goldman Sachs
GS
$221B
| $266M | 0.39% |
1,272,184
+51,933
| +4% | +$10.8M |
|
48
RTX Corp
RTX
$212B
| $258M | 0.38% |
2,323,578
+32,956
| +1% | +$3.66M |
|
49
Altria Group
MO
$113B
| $256M | 0.37% |
5,237,930
-173,603
| -3% | -$8.49M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $247M | 0.36% |
2,134,405
-67,978
| -3% | -$7.87M |
|