New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$78.2B
(+3.1%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,017
Reduced
692
Closed
110
Top Buys
| 1 |
DuPont de Nemours
DD
|
$210M |
| 2 |
Baker Hughes
BKR
|
$35.8M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
NVIDIA
NVDA
|
$29.1M |
| 5 |
Visa
V
|
$24.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$185M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$144M |
| 3 |
BHI
Baker Hughes
BHI
|
$59.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$29.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $503M | 0.64% | 13,203,317 -208,061 | -2% | -$7.92M |
|
27
PepsiCo
PEP
$204B
| $495M | 0.63% | 4,445,552 -53,400 | -1% | -$5.95M |
|
28
Coca-Cola
KO
$297B
| $486M | 0.62% | 10,804,005 +80,017 | +0.7% | +$3.6M |
|
29
Philip Morris
PM
$260B
| $481M | 0.61% | 4,328,800 +10,900 | +0.3% | +$1.21M |
|
30
Cisco
CSCO
$274B
| $474M | 0.61% | 14,103,794 +95,829 | +0.7% | +$3.22M |
|
31
Walt Disney
DIS
$213B
| $456M | 0.58% | 4,626,289 -116,641 | -2% | -$11.5M |
|
32
Mastercard
MA
$538B
| $449M | 0.57% | 3,180,814 +11,469 | +0.4% | +$1.62M |
|
|
33
DuPont de Nemours
DD
$32.2B
| $424M | 0.54% | 6,117,455 +3,040,328 | +99% | +$210M |
|
34
Amgen
AMGN
$155B
| $402M | 0.51% | 2,154,534 -7,800 | -0.4% | -$1.45M |
|
35
Boeing
BA
$177B
| $396M | 0.51% | 1,556,097 +17,900 | +1% | +$4.55M |
|
36
McDonald's
MCD
$224B
| $381M | 0.49% | 2,430,190 -3,231 | -0.1% | -$506K |
|
37
AbbVie
ABBV
$372B
| $369M | 0.47% | 4,154,776 +17,195 | +0.4% | +$1.53M |
|
38
Walmart
WMT
$774B
| $361M | 0.46% | 4,616,698 -6,650 | -0.1% | -$520K |
|
39
3M
MMM
$82.8B
| $357M | 0.46% | 1,700,225 +8,500 | +0.5% | +$1.78M |
|
40
IBM
IBM
$227B
| $352M | 0.45% | 2,427,958 +38,698 | +2% | +$5.61M |
|
41
Altria Group
MO
$113B
| $344M | 0.44% | 5,427,800 +6,700 | +0.1% | +$425K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $319M | 0.41% | 2,190,020 -9,522 | -0.4% | -$1.39M |
|
43
Gilead Sciences
GILD
$140B
| $310M | 0.4% | 3,820,853 -68,461 | -2% | -$5.55M |
|
44
Honeywell
HON
$139B
| $307M | 0.39% | 2,162,846 +42,446 | +2% | +$6.02M |
|
45
Medtronic
MDT
$119B
| $294M | 0.38% | 3,778,600 -58,200 | -2% | -$4.53M |
|
46
Broadcom
AVGO
$1.4T
| $279M | 0.36% | 1,150,013 +15,520 | +1% | +$3.76M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $278M | 0.36% | 1,469,037 +17,482 | +1% | +$3.31M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $278M | 0.36% | 4,357,975 -119,850 | -3% | -$7.64M |
|
|
49
NVIDIA
NVDA
$4.24T
| $269M | 0.34% | 1,505,408 +162,803 | +12% | +$29.1M |
|
50
Eli Lilly
LLY
$657B
| $268M | 0.34% | 3,128,631 -15,400 | -0.5% | -$1.32M |
|