New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.05%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.6B
AUM Growth
+$68.6B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
3,289
New
151
Increased
1,469
Reduced
747
Closed
101
Top Buys
| 1 |
S&P Global
SPGI
|
$97.3M |
| 2 |
Charter Communications
CHTR
|
$94.2M |
| 3 |
Exxon Mobil
XOM
|
$59.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$146M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$82.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$61.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$36.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$29.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $453M | 0.66% |
6,101,709
+171,734
| +3% | +$12.7M |
|
27
Philip Morris
PM
$260B
| $439M | 0.64% |
4,320,100
+194,100
| +5% | +$19.7M |
|
28
Oracle
ORCL
$633B
| $436M | 0.64% |
10,652,621
+162,182
| +2% | +$6.64M |
|
29
Cisco
CSCO
$268B
| $424M | 0.62% |
14,765,414
+481,788
| +3% | +$13.8M |
|
30
Bank of America
BAC
$373B
| $416M | 0.61% |
31,382,093
+569,627
| +2% | +$7.56M |
|
31
UnitedHealth
UNH
$280B
| $406M | 0.59% |
2,875,861
+82,000
| +3% | +$11.6M |
|
32
IBM
IBM
$227B
| $387M | 0.57% |
2,552,767
+51,251
| +2% | +$7.78M |
|
33
Altria Group
MO
$113B
| $380M | 0.55% |
5,513,700
+226,800
| +4% | +$15.6M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $368M | 0.54% |
4,996,894
+69,700
| +1% | +$5.13M |
|
35
Medtronic
MDT
$120B
| $366M | 0.53% |
4,216,230
+150,785
| +4% | +$13.1M |
|
36
Gilead Sciences
GILD
$140B
| $358M | 0.52% |
4,293,891
-189,014
| -4% | -$15.8M |
|
37
Amgen
AMGN
$155B
| $355M | 0.52% |
2,331,038
+80,525
| +4% | +$12.3M |
|
38
Walmart
WMT
$780B
| $346M | 0.5% |
4,737,988
+380,281
| +9% | +$27.8M |
|
39
CVS Health
CVS
$94B
| $343M | 0.5% |
3,586,850
-145,104
| -4% | -$13.9M |
|
40
McDonald's
MCD
$224B
| $318M | 0.46% |
2,644,885
-92,475
| -3% | -$11.1M |
|
41
Schlumberger
SLB
$53.6B
| $313M | 0.46% |
3,953,263
+509,016
| +15% | +$40.3M |
|
42
3M
MMM
$82.8B
| $306M | 0.45% |
1,745,200
-20,300
| -1% | -$3.55M |
|
43
Mastercard
MA
$538B
| $300M | 0.44% |
3,402,152
+17,650
| +0.5% | +$1.55M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $279M | 0.41% |
1,205,230
+39,322
| +3% | +$9.09M |
|
45
Qualcomm
QCOM
$171B
| $265M | 0.39% |
4,945,553
-243,976
| -5% | -$13.1M |
|
46
AbbVie
ABBV
$374B
| $263M | 0.38% |
4,255,200
+101,900
| +2% | +$6.31M |
|
47
RTX Corp
RTX
$212B
| $246M | 0.36% |
2,403,620
-105,351
| -4% | -$10.8M |
|
48
Starbucks
SBUX
$102B
| $246M | 0.36% |
4,299,203
+28,897
| +0.7% | +$1.65M |
|
49
Honeywell
HON
$138B
| $245M | 0.36% |
2,108,900
-9,000
| -0.4% | -$1.05M |
|
50
Nike
NKE
$110B
| $243M | 0.35% |
4,395,991
+360,305
| +9% | +$19.9M |
|