New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$84.1B
(+6.4%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
524
Reduced
1,983
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$97.3M |
| 2 |
Alibaba
BABA
|
$85.6M |
| 3 |
Truist Financial
TFC
|
$60.3M |
| 4 |
Charles Schwab
SCHW
|
$50.5M |
| 5 |
Baxter International
BAX
|
$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$159M |
| 2 |
Apple
AAPL
|
$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.2M |
| 4 |
Deere & Co
DE
|
$54.4M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $559M | 0.66% | 4,638,769 -92,900 | -2% | -$11.2M |
|
27
Cisco
CSCO
$274B
| $517M | 0.61% | 10,776,528 -142,433 | -1% | -$6.83M |
|
28
Coca-Cola
KO
$297B
| $513M | 0.61% | 9,275,387 -135,800 | -1% | -$7.52M |
|
29
PepsiCo
PEP
$204B
| $497M | 0.59% | 3,637,245 -24,000 | -0.7% | -$3.28M |
|
30
Adobe
ADBE
$151B
| $411M | 0.49% | 1,246,133 -22,100 | -2% | -$7.29M |
|
31
Walmart
WMT
$774B
| $410M | 0.49% | 3,453,508 -192,900 | -5% | -$22.9M |
|
32
Medtronic
MDT
$119B
| $410M | 0.49% | 3,616,146 +6,800 | +0.2% | +$771K |
|
33
Boeing
BA
$177B
| $388M | 0.46% | 1,191,012 -79,900 | -6% | -$26M |
|
34
McDonald's
MCD
$224B
| $386M | 0.46% | 1,951,646 -42,752 | -2% | -$8.45M |
|
35
Oracle
ORCL
$635B
| $375M | 0.45% | 7,080,228 -339,520 | -5% | -$18M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $374M | 0.44% | 1,151,699 +6,785 | +0.6% | +$2.2M |
|
37
Accenture
ACN
$162B
| $372M | 0.44% | 1,768,982 +8,088 | +0.5% | +$1.7M |
|
38
Netflix
NFLX
$513B
| $363M | 0.43% | 1,120,356 +44,229 | +4% | +$14.3M |
|
39
Texas Instruments
TXN
$184B
| $362M | 0.43% | 2,822,957 -41,083 | -1% | -$5.27M |
|
40
Abbott
ABT
$231B
| $359M | 0.43% | 4,130,818 -112,977 | -3% | -$9.81M |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $353M | 0.42% | 5,495,947 +1,515,047 | +38% | +$97.3M |
|
42
Nike
NKE
$114B
| $351M | 0.42% | 3,460,492 -76,983 | -2% | -$7.8M |
|
43
Amgen
AMGN
$155B
| $346M | 0.41% | 1,434,872 -26,151 | -2% | -$6.3M |
|
44
Salesforce
CRM
$245B
| $344M | 0.41% | 2,113,870 -77,700 | -4% | -$12.6M |
|
45
Costco
COST
$418B
| $328M | 0.39% | 1,114,759 -3,130 | -0.3% | -$920K |
|
46
NVIDIA
NVDA
$4.24T
| $324M | 0.39% | 1,376,804 -34,714 | -2% | -$8.17M |
|
47
Philip Morris
PM
$260B
| $317M | 0.38% | 3,722,300 -51,200 | -1% | -$4.36M |
|
48
Honeywell
HON
$139B
| $314M | 0.37% | 1,772,404 -21,196 | -1% | -$3.75M |
|
49
Union Pacific
UNP
$133B
| $312M | 0.37% | 1,726,400 -39,400 | -2% | -$7.12M |
|
50
Starbucks
SBUX
$100B
| $304M | 0.36% | 3,462,219 -46,312 | -1% | -$4.07M |
|