New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
+$66.4B
(-21%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
850
Reduced
1,061
Closed
63
Top Buys
| 1 |
Uber
UBER
|
$43.7M |
| 2 |
UnitedHealth
UNH
|
$35.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.3M |
| 4 |
Gartner
IT
|
$32.1M |
| 5 |
Trimble
TRMB
|
$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.3M |
| 2 |
Oracle
ORCL
|
$33.7M |
| 3 |
Wells Fargo
WFC
|
$32.7M |
| 4 |
Kroger
KR
|
$30.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $401M | 0.6% |
1,067,923
-52,433
| -5% | -$19.7M |
|
27
Adobe
ADBE
$147B
| $396M | 0.6% |
1,244,307
-1,826
| -0.1% | -$581K |
|
28
Walmart
WMT
$780B
| $391M | 0.59% |
3,441,964
-11,544
| -0.3% | -$1.31M |
|
29
Exxon Mobil
XOM
$489B
| $389M | 0.59% |
10,232,652
+55,100
| +0.5% | +$2.09M |
|
30
NVIDIA
NVDA
$4.16T
| $380M | 0.57% |
1,441,490
+64,686
| +5% | +$17.1M |
|
31
Chevron
CVX
$326B
| $338M | 0.51% |
4,659,291
+20,522
| +0.4% | +$1.49M |
|
32
Medtronic
MDT
$120B
| $335M | 0.5% |
3,712,400
+96,254
| +3% | +$8.68M |
|
33
Abbott
ABT
$231B
| $329M | 0.5% |
4,168,265
+37,447
| +0.9% | +$2.95M |
|
34
McDonald's
MCD
$224B
| $322M | 0.49% |
1,949,044
-2,602
| -0.1% | -$430K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $321M | 0.48% |
1,133,179
-18,520
| -2% | -$5.25M |
|
36
Costco
COST
$416B
| $316M | 0.48% |
1,109,109
-5,650
| -0.5% | -$1.61M |
|
|
37
Wells Fargo
WFC
$263B
| $312M | 0.47% |
10,860,862
-1,140,836
| -10% | -$32.7M |
|
38
Citigroup
C
$174B
| $309M | 0.47% |
7,346,036
-19,796
| -0.3% | -$834K |
|
|
39
Oracle
ORCL
$633B
| $309M | 0.46% |
6,383,924
-696,304
| -10% | -$33.7M |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $304M | 0.46% |
5,447,747
-48,200
| -0.9% | -$2.69M |
|
41
Salesforce
CRM
$242B
| $299M | 0.45% |
2,079,326
-34,544
| -2% | -$4.97M |
|
42
Amgen
AMGN
$155B
| $289M | 0.44% |
1,427,072
-7,800
| -0.5% | -$1.58M |
|
43
NextEra Energy, Inc.
NEE
$150B
| $287M | 0.43% |
1,194,462
-4,189
| -0.3% | -$1.01M |
|
44
Accenture
ACN
$160B
| $284M | 0.43% |
1,741,058
-27,924
| -2% | -$4.56M |
|
45
Texas Instruments
TXN
$184B
| $276M | 0.42% |
2,761,178
-61,779
| -2% | -$6.17M |
|
46
Philip Morris
PM
$260B
| $270M | 0.41% |
3,698,500
-23,800
| -0.6% | -$1.74M |
|
47
Eli Lilly
LLY
$659B
| $266M | 0.4% |
1,920,352
-10,100
| -0.5% | -$1.4M |
|
48
Nike
NKE
$110B
| $264M | 0.4% |
3,188,966
-271,526
| -8% | -$22.5M |
|
49
PayPal
PYPL
$66.2B
| $263M | 0.4% |
2,751,445
-7,140
| -0.3% | -$684K |
|
50
Alibaba
BABA
$330B
| $261M | 0.39% |
1,340,669
-84,230
| -6% | -$16.4M |
|