New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$70.7B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
833
Reduced
730
Closed
74
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$70.1M |
| 2 |
Yum China
YUMC
|
$32.3M |
| 3 |
Monster Beverage
MNST
|
$31.8M |
| 4 |
McKesson
MCK
|
$25.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$21.2M |
Top Sells
| 1 |
Alcoa
AA
|
$101M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$55.6M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$55.1M |
| 4 |
Apple
AAPL
|
$51.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$40.7M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $454M | 0.64% |
2,836,484
-50,777
| -2% | -$8.13M |
|
27
Coca-Cola
KO
$296B
| $445M | 0.63% |
10,727,925
-240,875
| -2% | -$9.99M |
|
28
Visa
V
$679B
| $444M | 0.63% |
5,693,987
-333,310
| -6% | -$26M |
|
29
Cisco
CSCO
$268B
| $429M | 0.61% |
14,185,250
-406,280
| -3% | -$12.3M |
|
30
Oracle
ORCL
$629B
| $403M | 0.57% |
10,482,312
-106,990
| -1% | -$4.11M |
|
31
IBM
IBM
$225B
| $401M | 0.57% |
2,412,800
-91,925
| -4% | -$15.3M |
|
32
Philip Morris
PM
$257B
| $389M | 0.55% |
4,256,300
-97,000
| -2% | -$8.87M |
|
33
Altria Group
MO
$112B
| $368M | 0.52% |
5,445,200
-110,400
| -2% | -$7.47M |
|
34
Walmart
WMT
$782B
| $339M | 0.48% |
4,900,124
+15,249
| +0.3% | +$1.05M |
|
35
Mastercard
MA
$536B
| $333M | 0.47% |
3,220,893
-269,100
| -8% | -$27.8M |
|
36
McDonald's
MCD
$225B
| $329M | 0.47% |
2,702,951
-7,212
| -0.3% | -$878K |
|
37
Amgen
AMGN
$153B
| $328M | 0.46% |
2,242,318
-43,000
| -2% | -$6.29M |
|
38
Schlumberger
SLB
$52.4B
| $322M | 0.45% |
3,832,903
-61,075
| -2% | -$5.13M |
|
39
Medtronic
MDT
$119B
| $308M | 0.44% |
4,320,136
-56,149
| -1% | -$4M |
|
40
3M
MMM
$81.5B
| $304M | 0.43% |
1,699,900
-45,300
| -3% | -$8.09M |
|
41
Gilead Sciences
GILD
$140B
| $282M | 0.4% |
3,943,495
-41,097
| -1% | -$2.94M |
|
42
Qualcomm
QCOM
$171B
| $280M | 0.4% |
4,289,869
-411,004
| -9% | -$26.8M |
|
43
CVS Health
CVS
$93.3B
| $273M | 0.39% |
3,460,706
-49,915
| -1% | -$3.94M |
|
44
Bristol-Myers Squibb
BMY
$97.2B
| $261M | 0.37% |
4,467,600
-380,429
| -8% | -$22.2M |
|
45
AbbVie
ABBV
$376B
| $260M | 0.37% |
4,149,376
-94,800
| -2% | -$5.94M |
|
46
Goldman Sachs
GS
$221B
| $258M | 0.37% |
1,079,054
+6,754
| +0.6% | +$1.62M |
|
47
American International
AIG
$44.8B
| $255M | 0.36% |
3,906,684
-184,719
| -5% | -$12.1M |
|
48
Union Pacific
UNP
$131B
| $251M | 0.36% |
2,424,177
-93,279
| -4% | -$9.67M |
|
49
RTX Corp
RTX
$211B
| $251M | 0.35% |
2,285,520
-45,500
| -2% | -$4.99M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $249M | 0.35% |
2,148,992
-1,300
| -0.1% | -$150K |
|