New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
+$69B
(-18%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
578
Reduced
1,792
Closed
90
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
TJX Companies
TJX
|
$77.2M |
| 4 |
Marathon Petroleum
MPC
|
$35.1M |
| 5 |
CVS Health
CVS
|
$34.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $447M | 0.65% | 9,445,481 -484,219 | -5% | -$22.9M |
|
27
Citigroup
C
$178B
| $443M | 0.64% | 8,504,070 -192,986 | -2% | -$10M |
|
28
Oracle
ORCL
$635B
| $434M | 0.63% | 9,607,855 -215,224 | -2% | -$9.72M |
|
29
Boeing
BA
$177B
| $429M | 0.62% | 1,329,692 -115,160 | -8% | -$37.1M |
|
30
Walt Disney
DIS
$213B
| $427M | 0.62% | 3,898,719 -117,941 | -3% | -$12.9M |
|
31
PepsiCo
PEP
$204B
| $413M | 0.6% | 3,736,047 -159,028 | -4% | -$17.6M |
|
32
McDonald's
MCD
$224B
| $374M | 0.54% | 2,107,884 -74,195 | -3% | -$13.2M |
|
33
Medtronic
MDT
$119B
| $344M | 0.5% | 3,777,664 -336,456 | -8% | -$30.6M |
|
34
Walmart
WMT
$774B
| $338M | 0.49% | 3,630,940 -346,870 | -9% | -$32.3M |
|
35
Amgen
AMGN
$155B
| $334M | 0.48% | 1,714,443 -89,394 | -5% | -$17.4M |
|
36
AbbVie
ABBV
$372B
| $322M | 0.47% | 3,488,287 -206,379 | -6% | -$19M |
|
37
Abbott
ABT
$231B
| $309M | 0.45% | 4,265,427 -197,325 | -4% | -$14.3M |
|
38
Eli Lilly
LLY
$657B
| $302M | 0.44% | 2,608,122 -197,324 | -7% | -$22.8M |
|
39
Adobe
ADBE
$151B
| $290M | 0.42% | 1,282,290 -66,578 | -5% | -$15.1M |
|
40
Texas Instruments
TXN
$184B
| $285M | 0.41% | 3,018,143 +208,960 | +7% | +$19.7M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $279M | 0.4% | 1,246,120 -162,912 | -12% | -$36.5M |
|
42
DuPont de Nemours
DD
$32.2B
| $278M | 0.4% | 5,204,455 -303,100 | -6% | -$16.2M |
|
43
3M
MMM
$82.8B
| $277M | 0.4% | 1,454,400 -65,325 | -4% | -$12.4M |
|
44
Netflix
NFLX
$513B
| $274M | 0.4% | 1,024,991 -19,100 | -2% | -$5.11M |
|
45
Nike
NKE
$114B
| $267M | 0.39% | 3,597,106 -386,502 | -10% | -$28.7M |
|
46
Union Pacific
UNP
$133B
| $261M | 0.38% | 1,890,800 -94,800 | -5% | -$13.1M |
|
47
Philip Morris
PM
$260B
| $256M | 0.37% | 3,827,600 -201,200 | -5% | -$13.4M |
|
48
PayPal
PYPL
$67.1B
| $253M | 0.37% | 3,011,990 -13,600 | -0.4% | -$1.14M |
|
49
IBM
IBM
$227B
| $253M | 0.37% | 2,225,100 -95,000 | -4% | -$10.8M |
|
50
Accenture
ACN
$162B
| $253M | 0.37% | 1,791,217 -74,197 | -4% | -$10.5M |
|