New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.7B
AUM Growth
+$63.7B
(+7.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
546
Reduced
605
Closed
69
Top Buys
| 1 |
VF Corp
VFC
|
$46.3M |
| 2 |
Capri Holdings
CPRI
|
$37.6M |
| 3 |
General Motors
GM
|
$35.6M |
| 4 |
Intercontinental Exchange
ICE
|
$26.7M |
| 5 |
GGP
GGP Inc.
GGP
|
$26.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$59.6M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Exxon Mobil
XOM
|
$47.5M |
| 4 |
JPMorgan Chase
JPM
|
$44.5M |
| 5 |
Walt Disney
DIS
|
$41.1M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $219M | 0.34% | 2,914,638 -240,449 | -8% | -$18.1M |
|
52
Altria Group
MO
$113B
| $219M | 0.34% | 5,692,933 -178,400 | -3% | -$6.85M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $213M | 0.33% | 1,262,203 -38,600 | -3% | -$6.52M |
|
54
Honeywell
HON
$139B
| $213M | 0.33% | 2,328,197 -49,965 | -2% | -$4.57M |
|
55
Goldman Sachs
GS
$226B
| $212M | 0.33% | 1,196,051 -198,900 | -14% | -$35.3M |
|
56
US Bancorp
USB
$76B
| $211M | 0.33% | 5,235,013 -175,700 | -3% | -$7.1M |
|
57
eBay
EBAY
$41.4B
| $200M | 0.31% | 3,643,458 -50,261 | -1% | -$2.76M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $197M | 0.31% | 2,828,981 -84,900 | -3% | -$5.92M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $188M | 0.29% | 1,611,645 -109,119 | -6% | -$12.7M |
|
60
Ford
F
$46.8B
| $187M | 0.29% | 12,106,367 -14,200 | -0.1% | -$219K |
|
61
DuPont de Nemours
DD
$32.2B
| $180M | 0.28% | 4,054,914 -103,000 | -2% | -$4.57M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $180M | 0.28% | 2,765,361 -74,100 | -3% | -$4.81M |
|
63
Booking.com
BKNG
$181B
| $179M | 0.28% | 154,100 +3,900 | +3% | +$4.53M |
|
64
Mondelez International
MDLZ
$79.5B
| $179M | 0.28% | 5,057,017 -380,960 | -7% | -$13.4M |
|
65
Starbucks
SBUX
$100B
| $178M | 0.28% | 2,276,539 -60,900 | -3% | -$4.77M |
|
66
Abbott
ABT
$231B
| $175M | 0.27% | 4,562,212 -156,300 | -3% | -$5.99M |
|
67
MetLife
MET
$54.1B
| $171M | 0.27% | 3,173,290 -119,000 | -4% | -$6.42M |
|
68
HP
HPQ
$26.7B
| $171M | 0.27% | 6,098,643 -156,300 | -2% | -$4.37M |
|
69
Halliburton
HAL
$19.4B
| $169M | 0.27% | 3,334,648 -157,665 | -5% | -$8M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $167M | 0.26% | 2,376,552 -45,210 | -2% | -$3.18M |
|
71
Eli Lilly
LLY
$657B
| $166M | 0.26% | 3,253,794 -39,100 | -1% | -$1.99M |
|
72
Caterpillar
CAT
$196B
| $165M | 0.26% | 1,817,999 -123,090 | -6% | -$11.2M |
|
73
Colgate-Palmolive
CL
$67.9B
| $164M | 0.26% | 2,521,740 -69,700 | -3% | -$4.55M |
|
74
Nike
NKE
$114B
| $164M | 0.26% | 2,089,776 -28,500 | -1% | -$2.24M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $163M | 0.26% | 2,835,841 -54,600 | -2% | -$3.14M |
|