New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,312
Reduced
1,648
Closed
179
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$79.2M |
| 2 |
DXC Technology
DXC
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$42.7M |
| 4 |
Willis Towers Watson
WTW
|
$41.4M |
| 5 |
Becton Dickinson
BDX
|
$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$118M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
Xerox
XRX
|
$50.3M |
| 5 |
VAL
Valspar
VAL
|
$48.5M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $513M | 0.68% | 3,341,289 -175,065 | -5% | -$26.9M |
|
27
Philip Morris
PM
$260B
| $507M | 0.67% | 4,317,900 +21,999 | +0.5% | +$2.58M |
|
28
Walt Disney
DIS
$213B
| $504M | 0.66% | 4,742,930 +114,919 | +2% | +$12.2M |
|
29
Coca-Cola
KO
$297B
| $481M | 0.63% | 10,723,988 -48,668 | -0.5% | -$2.18M |
|
30
Intel
INTC
$107B
| $453M | 0.6% | 13,411,378 -226,573 | -2% | -$7.64M |
|
31
Cisco
CSCO
$274B
| $438M | 0.58% | 14,007,965 -207,486 | -1% | -$6.49M |
|
32
Altria Group
MO
$113B
| $404M | 0.53% | 5,421,100 -39,801 | -0.7% | -$2.96M |
|
33
Mastercard
MA
$538B
| $385M | 0.51% | 3,169,345 -36,824 | -1% | -$4.47M |
|
34
McDonald's
MCD
$224B
| $373M | 0.49% | 2,433,421 -65,801 | -3% | -$10.1M |
|
35
Amgen
AMGN
$155B
| $372M | 0.49% | 2,162,334 -72,262 | -3% | -$12.4M |
|
36
IBM
IBM
$227B
| $368M | 0.48% | 2,389,260 -32,341 | -1% | -$4.98M |
|
37
3M
MMM
$82.8B
| $352M | 0.46% | 1,691,725 -13,276 | -0.8% | -$2.76M |
|
38
Walmart
WMT
$774B
| $350M | 0.46% | 4,623,348 -400,074 | -8% | -$30.3M |
|
39
Medtronic
MDT
$119B
| $341M | 0.45% | 3,836,800 -115,512 | -3% | -$10.3M |
|
40
Boeing
BA
$177B
| $304M | 0.4% | 1,538,197 -56,901 | -4% | -$11.3M |
|
41
AbbVie
ABBV
$372B
| $300M | 0.4% | 4,137,581 -57,601 | -1% | -$4.18M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $286M | 0.38% | 2,199,542 +50,479 | +2% | +$6.56M |
|
43
Honeywell
HON
$139B
| $283M | 0.37% | 2,120,400 +23,699 | +1% | +$3.16M |
|
44
Gilead Sciences
GILD
$140B
| $275M | 0.36% | 3,889,314 -87,715 | -2% | -$6.21M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $270M | 0.36% | 1,110,487 +44,834 | +4% | +$10.9M |
|
46
CVS Health
CVS
$92.8B
| $270M | 0.36% | 3,352,195 -113,612 | -3% | -$9.14M |
|
47
Nike
NKE
$114B
| $266M | 0.35% | 4,509,979 +39,839 | +0.9% | +$2.35M |
|
48
Starbucks
SBUX
$100B
| $265M | 0.35% | 4,541,770 -52,647 | -1% | -$3.07M |
|
49
Broadcom
AVGO
$1.4T
| $264M | 0.35% | 1,134,493 -12,247 | -1% | -$2.85M |
|
50
Eli Lilly
LLY
$657B
| $259M | 0.34% | 3,144,031 +187,040 | +6% | +$15.4M |
|