New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$69.4B
(+1.3%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
82
Increased
904
Reduced
1,152
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
$45.5M |
| 2 |
Dell
DELL
|
$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
$31.8M |
| 4 |
Alibaba
BABA
|
$29.9M |
| 5 |
Apple
AAPL
|
$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$63.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.1M |
| 4 |
Microsoft
MSFT
|
$47.5M |
| 5 |
Herc Holdings
HRI
|
$46.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $464M | 0.67% |
10,968,800
+74,300
| +0.7% | +$3.14M |
|
27
Cisco
CSCO
$268B
| $463M | 0.67% |
14,591,530
-173,884
| -1% | -$5.52M |
|
28
Walt Disney
DIS
$213B
| $438M | 0.63% |
4,717,635
-32,022
| -0.7% | -$2.97M |
|
29
Philip Morris
PM
$260B
| $423M | 0.61% |
4,353,300
+33,200
| +0.8% | +$3.23M |
|
30
Oracle
ORCL
$633B
| $416M | 0.6% |
10,589,302
-63,319
| -0.6% | -$2.49M |
|
31
UnitedHealth
UNH
$280B
| $404M | 0.58% |
2,887,261
+11,400
| +0.4% | +$1.6M |
|
32
IBM
IBM
$227B
| $398M | 0.57% |
2,504,725
-48,042
| -2% | -$7.63M |
|
33
Amgen
AMGN
$155B
| $381M | 0.55% |
2,285,318
-45,720
| -2% | -$7.63M |
|
34
Medtronic
MDT
$120B
| $378M | 0.54% |
4,376,285
+160,055
| +4% | +$13.8M |
|
35
Mastercard
MA
$538B
| $355M | 0.51% |
3,489,993
+87,841
| +3% | +$8.94M |
|
36
Walmart
WMT
$780B
| $352M | 0.51% |
4,884,875
+146,887
| +3% | +$10.6M |
|
37
Altria Group
MO
$113B
| $351M | 0.51% |
5,555,600
+41,900
| +0.8% | +$2.65M |
|
38
Qualcomm
QCOM
$171B
| $322M | 0.46% |
4,700,873
-244,680
| -5% | -$16.8M |
|
39
Gilead Sciences
GILD
$140B
| $315M | 0.45% |
3,984,592
-309,299
| -7% | -$24.5M |
|
40
McDonald's
MCD
$224B
| $313M | 0.45% |
2,710,163
+65,278
| +2% | +$7.53M |
|
41
CVS Health
CVS
$94B
| $312M | 0.45% |
3,510,621
-76,229
| -2% | -$6.78M |
|
42
3M
MMM
$82.8B
| $308M | 0.44% |
1,745,200
| – | – |
|
43
Schlumberger
SLB
$53.6B
| $306M | 0.44% |
3,893,978
-59,285
| -1% | -$4.66M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $275M | 0.4% |
1,196,167
-9,063
| -0.8% | -$2.09M |
|
45
AbbVie
ABBV
$374B
| $268M | 0.39% |
4,244,176
-11,024
| -0.3% | -$695K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $261M | 0.38% |
4,848,029
-148,865
| -3% | -$8.03M |
|
47
Honeywell
HON
$138B
| $246M | 0.35% |
2,108,900
| – | – |
|
48
Union Pacific
UNP
$133B
| $246M | 0.35% |
2,517,456
-16,355
| -0.6% | -$1.6M |
|
49
Eli Lilly
LLY
$657B
| $243M | 0.35% |
3,025,590
-30,649
| -1% | -$2.46M |
|
50
American International
AIG
$45.1B
| $243M | 0.35% |
4,091,403
-115,267
| -3% | -$6.84M |
|