New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$64.7B
(+1.6%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
584
Reduced
501
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$264M |
| 2 |
Verizon
VZ
|
$159M |
| 3 |
General Motors
GM
|
$36.8M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$24.7M |
| 5 |
Transocean
RIG
|
$19.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$37.5M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Procter & Gamble
PG
|
$23.8M |
| 4 |
Apple
AAPL
|
$20.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$20M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $221M | 0.34% |
5,159,813
-75,200
| -1% | -$3.22M |
|
52
United Parcel Service
UPS
$72.3B
| $218M | 0.34% |
2,243,250
-14,368
| -0.6% | -$1.4M |
|
53
Honeywell
HON
$136B
| $215M | 0.33% |
2,315,997
-12,200
| -0.5% | -$1.13M |
|
54
Altria Group
MO
$112B
| $211M | 0.33% |
5,640,433
-52,500
| -0.9% | -$1.97M |
|
55
eBay
EBAY
$41.2B
| $200M | 0.31% |
3,617,958
-25,500
| -0.7% | -$1.41M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $200M | 0.31% |
6,242,350
-148,300
| -2% | -$4.74M |
|
57
DuPont de Nemours
DD
$31.6B
| $197M | 0.31% |
4,062,334
+7,420
| +0.2% | +$361K |
|
58
HP
HPQ
$26.8B
| $197M | 0.3% |
6,074,314
-24,329
| -0.4% | -$787K |
|
59
Halliburton
HAL
$18.4B
| $196M | 0.3% |
3,333,998
-650
| -0% | -$38.3K |
|
60
Goldman Sachs
GS
$221B
| $196M | 0.3% |
1,196,051
| – | – |
|
61
Eli Lilly
LLY
$661B
| $190M | 0.29% |
3,235,994
-17,800
| -0.5% | -$1.05M |
|
62
Booking.com
BKNG
$181B
| $188M | 0.29% |
157,900
+3,800
| +2% | +$4.53M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.29% |
2,835,841
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $187M | 0.29% |
2,493,327
+116,775
| +5% | +$8.77M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $186M | 0.29% |
2,772,946
+7,585
| +0.3% | +$509K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $180M | 0.28% |
2,761,181
-67,800
| -2% | -$4.43M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $179M | 0.28% |
1,576,180
-35,465
| -2% | -$4.03M |
|
68
Ford
F
$46.2B
| $179M | 0.28% |
11,460,087
-646,280
| -5% | -$10.1M |
|
69
Caterpillar
CAT
$194B
| $179M | 0.28% |
1,797,599
-20,400
| -1% | -$2.03M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $175M | 0.27% |
1,254,213
-7,990
| -0.6% | -$1.12M |
|
71
Abbott
ABT
$230B
| $175M | 0.27% |
4,538,062
-24,150
| -0.5% | -$930K |
|
72
Medtronic
MDT
$118B
| $174M | 0.27% |
2,822,228
-15,100
| -0.5% | -$929K |
|
73
Starbucks
SBUX
$99.2B
| $171M | 0.26% |
2,325,254
+48,715
| +2% | +$3.57M |
|
74
MetLife
MET
$53.6B
| $168M | 0.26% |
3,179,690
+6,400
| +0.2% | +$338K |
|
75
Mondelez International
MDLZ
$79.3B
| $168M | 0.26% |
4,857,317
-199,700
| -4% | -$6.9M |
|