New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$57B
AUM Growth
–
Cap. Flow
+$57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,872
New
1,871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.16B |
| 3 |
Microsoft
MSFT
|
$882M |
| 4 |
Johnson & Johnson
JNJ
|
$752M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $199M | 0.35% | +4,808,962 | New | +$199M |
|
52
eBay
EBAY
$41.4B
| $197M | 0.35% | +3,817,740 | New | +$197M |
|
53
American International
AIG
$45.1B
| $195M | 0.34% | +4,355,393 | New | +$195M |
|
54
Honeywell
HON
$139B
| $194M | 0.34% | +2,440,362 | New | +$194M |
|
55
Mastercard
MA
$538B
| $191M | 0.34% | +333,200 | New | +$191M |
|
56
Ford
F
$46.8B
| $186M | 0.33% | +12,026,725 | New | +$186M |
|
57
Medtronic
MDT
$119B
| $181M | 0.32% | +3,509,162 | New | +$181M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $175M | 0.31% | +3,028,581 | New | +$175M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $174M | 0.31% | +1,760,979 | New | +$174M |
|
60
Abbott
ABT
$231B
| $170M | 0.3% | +4,882,562 | New | +$170M |
|
61
Biogen
BIIB
$19.4B
| $167M | 0.29% | +776,499 | New | +$167M |
|
62
Eli Lilly
LLY
$657B
| $166M | 0.29% | +3,388,241 | New | +$166M |
|
63
Caterpillar
CAT
$196B
| $164M | 0.29% | +1,985,899 | New | +$164M |
|
64
HP
HPQ
$26.7B
| $163M | 0.29% | +6,570,149 | New | +$163M |
|
65
Mondelez International
MDLZ
$79.5B
| $160M | 0.28% | +5,601,477 | New | +$160M |
|
66
Starbucks
SBUX
$100B
| $159M | 0.28% | +2,432,378 | New | +$159M |
|
67
Halliburton
HAL
$19.4B
| $156M | 0.27% | +3,734,136 | New | +$156M |
|
68
Colgate-Palmolive
CL
$67.9B
| $155M | 0.27% | +2,711,640 | New | +$155M |
|
69
Accenture
ACN
$162B
| $155M | 0.27% | +2,155,548 | New | +$155M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $155M | 0.27% | +2,508,584 | New | +$155M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $155M | 0.27% | +1,322,528 | New | +$155M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $152M | 0.27% | +2,897,863 | New | +$152M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $151M | 0.27% | +6,410,089 | New | +$151M |
|
74
Target
TGT
$43.6B
| $151M | 0.27% | +2,196,727 | New | +$151M |
|
75
MetLife
MET
$54.1B
| $150M | 0.26% | +3,283,765 | New | +$150M |
|