New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$79.8B
(+2.4%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
233
Increased
1,172
Reduced
1,103
Closed
164
Top Buys
| 1 |
Dow Inc
DOW
|
$79.7M |
| 2 |
Cognizant
CTSH
|
$48M |
| 3 |
Corteva
CTVA
|
$40M |
| 4 |
Nutanix
NTNX
|
$30.7M |
| 5 |
Ross Stores
ROST
|
$30.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$254M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
NXP Semiconductors
NXPI
|
$64.6M |
| 4 |
Microsoft
MSFT
|
$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $570M | 0.71% |
8,135,289
-244,900
| -3% | -$17.2M |
|
27
Intel
INTC
$106B
| $525M | 0.66% |
10,957,146
-305,822
| -3% | -$14.6M |
|
28
PepsiCo
PEP
$206B
| $494M | 0.62% |
3,766,264
-106,250
| -3% | -$13.9M |
|
29
Coca-Cola
KO
$297B
| $486M | 0.61% |
9,536,625
-220,312
| -2% | -$11.2M |
|
30
Boeing
BA
$179B
| $462M | 0.58% |
1,268,508
-5,264
| -0.4% | -$1.92M |
|
31
Oracle
ORCL
$633B
| $452M | 0.57% |
7,926,876
-750,978
| -9% | -$42.8M |
|
32
McDonald's
MCD
$225B
| $419M | 0.53% |
2,016,443
-61,697
| -3% | -$12.8M |
|
33
Walmart
WMT
$781B
| $389M | 0.49% |
3,516,926
-87,974
| -2% | -$9.72M |
|
34
Netflix
NFLX
$516B
| $382M | 0.48% |
1,040,227
+11,486
| +1% | +$4.22M |
|
35
Adobe
ADBE
$147B
| $367M | 0.46% |
1,244,448
-33,900
| -3% | -$9.99M |
|
36
Abbott
ABT
$229B
| $355M | 0.45% |
4,223,395
-60,333
| -1% | -$5.07M |
|
37
Medtronic
MDT
$120B
| $347M | 0.43% |
3,559,866
-199,905
| -5% | -$19.5M |
|
38
Thermo Fisher Scientific
TMO
$184B
| $341M | 0.43% |
1,159,791
-47,775
| -4% | -$14M |
|
39
Texas Instruments
TXN
$182B
| $333M | 0.42% |
2,903,384
+21,708
| +0.8% | +$2.49M |
|
40
PayPal
PYPL
$66.2B
| $329M | 0.41% |
2,873,591
-83,899
| -3% | -$9.6M |
|
41
Accenture
ACN
$160B
| $325M | 0.41% |
1,757,793
-47,618
| -3% | -$8.8M |
|
42
Honeywell
HON
$138B
| $315M | 0.39% |
1,804,230
-39,357
| -2% | -$6.87M |
|
43
Starbucks
SBUX
$102B
| $310M | 0.39% |
3,695,229
-36,554
| -1% | -$3.06M |
|
44
IBM
IBM
$225B
| $304M | 0.38% |
2,204,385
-51,615
| -2% | -$7.12M |
|
45
Union Pacific
UNP
$132B
| $300M | 0.38% |
1,776,100
-75,800
| -4% | -$12.8M |
|
46
Costco
COST
$416B
| $296M | 0.37% |
1,120,472
-20,798
| -2% | -$5.5M |
|
47
Philip Morris
PM
$261B
| $295M | 0.37% |
3,762,600
-74,700
| -2% | -$5.87M |
|
48
Nike
NKE
$110B
| $290M | 0.36% |
3,453,506
-144,500
| -4% | -$12.1M |
|
49
Amgen
AMGN
$154B
| $287M | 0.36% |
1,559,123
-127,729
| -8% | -$23.5M |
|
50
Linde
LIN
$222B
| $276M | 0.35% |
1,375,055
+13,202
| +1% | +$2.65M |
|