New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$65.1B
(+3.1%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,072
Reduced
714
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$684M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Hewlett Packard
HPE
|
$89.6M |
| 4 |
Comcast
CMCSA
|
$42.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$30.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 2 |
Microsoft
MSFT
|
$81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$58.4M |
| 4 |
Apple
AAPL
|
$51.8M |
| 5 |
Exxon Mobil
XOM
|
$51.6M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $436M | 0.67% |
10,149,200
-337,800
| -3% | -$14.5M |
|
27
Merck
MRK
$214B
| $424M | 0.65% |
8,025,938
-265,524
| -3% | -$14M |
|
|
28
Comcast
CMCSA
$126B
| $400M | 0.62% |
7,093,466
+759,640
| +12% | +$42.9M |
|
29
Cisco
CSCO
$268B
| $383M | 0.59% |
14,112,526
-541,520
| -4% | -$14.7M |
|
30
Oracle
ORCL
$633B
| $375M | 0.58% |
10,273,539
-148,790
| -1% | -$5.44M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $368M | 0.56% |
1,176,278
-35,481
| -3% | -$11.1M |
|
32
Amgen
AMGN
$154B
| $356M | 0.55% |
2,194,830
-68,250
| -3% | -$11.1M |
|
33
Philip Morris
PM
$261B
| $353M | 0.54% |
4,009,900
-138,500
| -3% | -$12.2M |
|
34
CVS Health
CVS
$94B
| $348M | 0.53% |
3,556,354
+7,334
| +0.2% | +$717K |
|
35
IBM
IBM
$225B
| $338M | 0.52% |
2,455,067
-81,000
| -3% | -$11.1M |
|
36
UnitedHealth
UNH
$280B
| $334M | 0.51% |
2,836,161
-33,700
| -1% | -$3.96M |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $321M | 0.49% |
4,664,462
-13,500
| -0.3% | -$929K |
|
38
American International
AIG
$44.9B
| $304M | 0.47% |
4,909,421
-133,500
| -3% | -$8.27M |
|
39
McDonald's
MCD
$225B
| $302M | 0.46% |
2,555,865
-11,535
| -0.4% | -$1.36M |
|
40
Medtronic
MDT
$120B
| $301M | 0.46% |
3,912,255
-119,842
| -3% | -$9.22M |
|
41
Altria Group
MO
$113B
| $296M | 0.45% |
5,082,400
-177,200
| -3% | -$10.3M |
|
42
Mastercard
MA
$535B
| $293M | 0.45% |
3,010,154
-92,336
| -3% | -$8.99M |
|
43
Boeing
BA
$179B
| $278M | 0.43% |
1,925,096
-56,093
| -3% | -$8.11M |
|
44
Qualcomm
QCOM
$171B
| $278M | 0.43% |
5,565,711
+2,997
| +0.1% | +$150K |
|
45
Starbucks
SBUX
$102B
| $258M | 0.4% |
4,299,719
-150,051
| -3% | -$9.01M |
|
46
Walmart
WMT
$781B
| $257M | 0.39% |
4,189,007
-279,093
| -6% | -$17.1M |
|
47
AbbVie
ABBV
$374B
| $256M | 0.39% |
4,317,822
-325,900
| -7% | -$19.3M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $250M | 0.38% |
2,085,022
-71,900
| -3% | -$8.61M |
|
49
3M
MMM
$82.2B
| $247M | 0.38% |
1,639,600
-60,000
| -4% | -$9.04M |
|
|
50
Nike
NKE
$110B
| $246M | 0.38% |
3,931,586
+1,937,293
| +97% | +$121M |
|