New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$67.7B
(+4.6%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
727
Reduced
626
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$31.2M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Navient
NAVI
|
$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$54.7M |
| 2 |
Apple
AAPL
|
$42.4M |
| 3 |
Bank of America
BAC
|
$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.8B
| $226M | 0.33% |
4,650,669
-245,186
| -5% | -$11.9M |
|
52
US Bancorp
USB
$75B
| $224M | 0.33% |
5,159,813
| – | – |
|
53
Mastercard
MA
$534B
| $223M | 0.33% |
3,039,169
-33,178
| -1% | -$2.44M |
|
54
Halliburton
HAL
$18.6B
| $222M | 0.33% |
3,130,282
-203,716
| -6% | -$14.5M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $218M | 0.32% |
6,189,850
-52,500
| -0.8% | -$1.85M |
|
56
Honeywell
HON
$136B
| $215M | 0.32% |
2,315,997
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $211M | 0.31% |
2,842,141
+6,300
| +0.2% | +$467K |
|
58
DuPont de Nemours
DD
$31.7B
| $209M | 0.31% |
4,055,914
-6,420
| -0.2% | -$330K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $208M | 0.31% |
2,417,646
+1,163,433
| +93% | -$7.8M |
|
60
HP
HPQ
$26.8B
| $203M | 0.3% |
6,039,593
-34,721
| -0.6% | -$1.17M |
|
61
Caterpillar
CAT
$193B
| $202M | 0.3% |
1,859,429
+61,830
| +3% | +$6.72M |
|
62
Eli Lilly
LLY
$658B
| $201M | 0.3% |
3,235,994
| – | – |
|
63
Goldman Sachs
GS
$220B
| $200M | 0.3% |
1,196,051
| – | – |
|
64
EOG Resources
EOG
$65.9B
| $197M | 0.29% |
1,687,203
+849,987
| +102% | +$1.49M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $197M | 0.29% |
1,579,730
+3,550
| +0.2% | +$443K |
|
66
Ford
F
$46.2B
| $197M | 0.29% |
11,424,567
-35,520
| -0.3% | -$612K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $197M | 0.29% |
2,840,497
+347,170
| +14% | +$24.1M |
|
68
Booking.com
BKNG
$179B
| $195M | 0.29% |
162,100
+4,200
| +3% | +$5.05M |
|
69
Abbott
ABT
$229B
| $189M | 0.28% |
4,611,662
+73,600
| +2% | +$3.01M |
|
70
eBay
EBAY
$41B
| $184M | 0.27% |
3,684,921
+66,963
| +2% | +$3.35M |
|
71
Capital One
COF
$141B
| $184M | 0.27% |
2,230,793
+215,417
| +11% | +$17.8M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $184M | 0.27% |
2,620,241
-140,940
| -5% | -$18.2M |
|
73
Mondelez International
MDLZ
$79.3B
| $181M | 0.27% |
4,819,517
-37,800
| -0.8% | -$1.42M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $181M | 0.27% |
2,768,696
-4,250
| -0.2% | -$278K |
|
75
Medtronic
MDT
$118B
| $180M | 0.27% |
2,828,528
+6,300
| +0.2% | +$402K |
|