New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$74.2B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
88
Increased
2,275
Reduced
776
Closed
70
Top Buys
| 1 |
Comcast
CMCSA
|
$262M |
| 2 |
Abbott
ABT
|
$39.2M |
| 3 |
Starbucks
SBUX
|
$35M |
| 4 |
Acuity Brands
AYI
|
$30.8M |
| 5 |
Marathon Petroleum
MPC
|
$25.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$71M |
| 2 |
STJ
St Jude Medical
STJ
|
$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$45.9M |
| 4 |
Hilton Worldwide
HLT
|
$45M |
| 5 |
Medtronic
MDT
|
$29.6M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $492M | 0.66% | 13,637,951 -163,767 | -1% | -$5.91M |
|
27
Philip Morris
PM
$260B
| $485M | 0.65% | 4,295,901 +39,601 | +0.9% | +$4.47M |
|
28
Cisco
CSCO
$274B
| $480M | 0.65% | 14,215,451 +30,201 | +0.2% | +$1.02M |
|
29
Oracle
ORCL
$635B
| $477M | 0.64% | 10,701,403 +219,091 | +2% | +$9.77M |
|
30
UnitedHealth
UNH
$281B
| $468M | 0.63% | 2,855,150 +18,666 | +0.7% | +$3.06M |
|
31
Coca-Cola
KO
$297B
| $457M | 0.62% | 10,772,656 +44,731 | +0.4% | +$1.9M |
|
32
IBM
IBM
$227B
| $422M | 0.57% | 2,421,601 +8,801 | +0.4% | +$1.53M |
|
33
Altria Group
MO
$113B
| $390M | 0.53% | 5,460,901 +15,701 | +0.3% | +$1.12M |
|
34
Amgen
AMGN
$155B
| $367M | 0.49% | 2,234,596 -7,722 | -0.3% | -$1.27M |
|
35
Walmart
WMT
$774B
| $362M | 0.49% | 5,023,422 +123,298 | +3% | +$8.89M |
|
36
Mastercard
MA
$538B
| $361M | 0.49% | 3,206,169 -14,724 | -0.5% | -$1.66M |
|
37
3M
MMM
$82.8B
| $326M | 0.44% | 1,705,001 +5,101 | +0.3% | +$976K |
|
38
McDonald's
MCD
$224B
| $324M | 0.44% | 2,499,222 -203,729 | -8% | -$26.4M |
|
|
39
Medtronic
MDT
$119B
| $318M | 0.43% | 3,952,312 -367,824 | -9% | -$29.6M |
|
40
Schlumberger
SLB
$55B
| $294M | 0.4% | 3,758,103 -74,800 | -2% | -$5.84M |
|
41
Boeing
BA
$177B
| $282M | 0.38% | 1,595,098 -2,527 | -0.2% | -$447K |
|
42
AbbVie
ABBV
$372B
| $273M | 0.37% | 4,195,182 +45,806 | +1% | +$2.98M |
|
43
CVS Health
CVS
$92.8B
| $272M | 0.37% | 3,465,807 +5,101 | +0.1% | +$400K |
|
44
Gilead Sciences
GILD
$140B
| $270M | 0.36% | 3,977,029 +33,534 | +0.9% | +$2.28M |
|
|
45
Starbucks
SBUX
$100B
| $268M | 0.36% | 4,594,417 +599,957 | +15% | +$35M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $267M | 0.36% | 2,149,063 +71 | +0% | +$8.84K |
|
47
Honeywell
HON
$139B
| $262M | 0.35% | 2,096,701 +14,801 | +0.7% | +$1.85M |
|
48
RTX Corp
RTX
$212B
| $256M | 0.34% | 2,279,721 -5,799 | -0.3% | -$651K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $255M | 0.34% | 1,065,653 -59,089 | -5% | -$14.1M |
|
50
Union Pacific
UNP
$133B
| $251M | 0.34% | 2,372,018 -52,159 | -2% | -$5.52M |
|