New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-6.4%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.1B
AUM Growth
+$63.1B
(-7.9%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
3,343
New
41
Increased
1,109
Reduced
1,903
Closed
184
Top Buys
| 1 |
Kraft Heinz
KHC
|
$118M |
| 2 |
PayPal
PYPL
|
$118M |
| 3 |
Netflix
NFLX
|
$101M |
| 4 |
AT&T
T
|
$79.2M |
| 5 |
Kroger
KR
|
$65.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$142M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$119M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$38.9M |
| 4 |
PLL
PALL CORP
PLL
|
$37.6M |
| 5 |
TE Connectivity
TEL
|
$37.3M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $410M | 0.65% |
8,291,462
+31,034
| +0.4% | +$1.53M |
|
27
Cisco
CSCO
$268B
| $385M | 0.61% |
14,654,046
+53,256
| +0.4% | +$1.4M |
|
28
Oracle
ORCL
$633B
| $376M | 0.6% |
10,422,329
+99,713
| +1% | +$3.6M |
|
29
IBM
IBM
$225B
| $368M | 0.58% |
2,536,067
+3,000
| +0.1% | +$435K |
|
30
Comcast
CMCSA
$126B
| $360M | 0.57% |
6,333,826
-368,924
| -6% | -$21M |
|
31
CVS Health
CVS
$94B
| $342M | 0.54% |
3,549,020
+86,845
| +3% | +$8.38M |
|
32
UnitedHealth
UNH
$280B
| $333M | 0.53% |
2,869,861
+42,206
| +1% | +$4.9M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $329M | 0.52% |
1,211,759
-102,596
| -8% | -$27.9M |
|
34
Philip Morris
PM
$261B
| $329M | 0.52% |
4,148,400
+24,672
| +0.6% | +$1.96M |
|
35
Amgen
AMGN
$154B
| $313M | 0.5% |
2,263,080
+11,090
| +0.5% | +$1.53M |
|
36
Qualcomm
QCOM
$171B
| $299M | 0.47% |
5,562,714
+96,807
| +2% | +$5.2M |
|
37
Walmart
WMT
$781B
| $290M | 0.46% |
4,468,100
+19,651
| +0.4% | +$1.27M |
|
38
American International
AIG
$44.9B
| $287M | 0.45% |
5,042,921
+226,565
| +5% | +$12.9M |
|
39
Altria Group
MO
$113B
| $286M | 0.45% |
5,259,600
+21,670
| +0.4% | +$1.18M |
|
40
Mastercard
MA
$535B
| $280M | 0.44% |
3,102,490
+54,333
| +2% | +$4.9M |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $277M | 0.44% |
4,677,962
+243,803
| +5% | +$14.4M |
|
42
Medtronic
MDT
$120B
| $270M | 0.43% |
4,032,097
+114,374
| +3% | +$7.66M |
|
43
Boeing
BA
$179B
| $259M | 0.41% |
1,981,189
-7,774
| -0.4% | -$1.02M |
|
44
McDonald's
MCD
$225B
| $253M | 0.4% |
2,567,400
+11,149
| +0.4% | +$1.1M |
|
45
Starbucks
SBUX
$102B
| $253M | 0.4% |
4,449,770
-156,446
| -3% | -$8.89M |
|
46
AbbVie
ABBV
$374B
| $253M | 0.4% |
4,643,722
+91,385
| +2% | +$4.97M |
|
47
Nike
NKE
$110B
| $245M | 0.39% |
1,994,293
+8,185
| +0.4% | +$1.01M |
|
48
3M
MMM
$82.2B
| $241M | 0.38% |
1,699,600
-33,943
| -2% | -$4.81M |
|
49
Eli Lilly
LLY
$659B
| $241M | 0.38% |
2,876,808
-7,979
| -0.3% | -$668K |
|
50
Schlumberger
SLB
$53.6B
| $241M | 0.38% |
3,488,380
-9,367
| -0.3% | -$646K |
|