New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+1.61%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79B
AUM Growth
+$79B
(-0.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,020
Reduced
1,084
Closed
71
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$103M |
| 2 |
Salesforce
CRM
|
$60.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
| 4 |
Alibaba
BABA
|
$38.5M |
| 5 |
Global Payments
GPN
|
$38.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$81.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$63M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$57.7M |
| 5 |
Becton Dickinson
BDX
|
$40.6M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $528M | 0.67% |
7,648,355
-486,934
| -6% | -$33.6M |
|
27
Coca-Cola
KO
$297B
| $512M | 0.65% |
9,411,187
-125,438
| -1% | -$6.83M |
|
28
Pfizer
PFE
$142B
| $510M | 0.65% |
14,194,707
-603,928
| -4% | -$21.7M |
|
29
PepsiCo
PEP
$206B
| $502M | 0.64% |
3,661,245
-105,019
| -3% | -$14.4M |
|
30
Boeing
BA
$179B
| $484M | 0.61% |
1,270,912
+2,404
| +0.2% | +$915K |
|
31
Walmart
WMT
$781B
| $433M | 0.55% |
3,646,408
+129,482
| +4% | +$15.4M |
|
32
McDonald's
MCD
$225B
| $428M | 0.54% |
1,994,398
-22,045
| -1% | -$4.73M |
|
33
Oracle
ORCL
$633B
| $408M | 0.52% |
7,419,748
-507,128
| -6% | -$27.9M |
|
34
Medtronic
MDT
$120B
| $392M | 0.5% |
3,609,346
+49,480
| +1% | +$5.37M |
|
35
Texas Instruments
TXN
$182B
| $370M | 0.47% |
2,864,040
-39,344
| -1% | -$5.08M |
|
36
Abbott
ABT
$229B
| $355M | 0.45% |
4,243,795
+20,400
| +0.5% | +$1.71M |
|
37
Adobe
ADBE
$147B
| $350M | 0.44% |
1,268,233
+23,785
| +2% | +$6.57M |
|
38
Accenture
ACN
$160B
| $339M | 0.43% |
1,760,894
+3,101
| +0.2% | +$596K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $333M | 0.42% |
1,144,914
-14,877
| -1% | -$4.33M |
|
40
Nike
NKE
$110B
| $332M | 0.42% |
3,537,475
+83,969
| +2% | +$7.89M |
|
|
41
Salesforce
CRM
$242B
| $325M | 0.41% |
2,191,570
+405,760
| +23% | +$60.2M |
|
42
Costco
COST
$416B
| $322M | 0.41% |
1,117,889
-2,583
| -0.2% | -$744K |
|
43
IBM
IBM
$225B
| $318M | 0.4% |
2,186,510
-17,875
| -0.8% | -$2.6M |
|
44
Starbucks
SBUX
$102B
| $310M | 0.39% |
3,508,531
-186,698
| -5% | -$16.5M |
|
45
Honeywell
HON
$138B
| $303M | 0.38% |
1,793,600
-10,630
| -0.6% | -$1.8M |
|
46
PayPal
PYPL
$66.2B
| $292M | 0.37% |
2,822,461
-51,130
| -2% | -$5.3M |
|
47
Netflix
NFLX
$516B
| $288M | 0.36% |
1,076,127
+35,900
| +3% | +$9.61M |
|
48
Philip Morris
PM
$261B
| $287M | 0.36% |
3,773,500
+10,900
| +0.3% | +$828K |
|
49
Union Pacific
UNP
$132B
| $286M | 0.36% |
1,765,800
-10,300
| -0.6% | -$1.67M |
|
50
NextEra Energy, Inc.
NEE
$150B
| $284M | 0.36% |
1,217,535
+51,738
| +4% | +$12.1M |
|