New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
+$67B
(-1.1%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
538
Reduced
1,157
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$38.7M |
| 4 |
Broadcom
AVGO
|
$36.6M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$93.8M |
| 2 |
Apple
AAPL
|
$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$34.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.7M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$26.3M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $230M | 0.34% |
1,250,551
+54,500
| +5% | +$10M |
|
52
US Bancorp
USB
$75.5B
| $226M | 0.34% |
5,410,295
+250,482
| +5% | +$10.5M |
|
53
Occidental Petroleum
OXY
$45.6B
| $226M | 0.34% |
2,352,934
-21,454
| -0.9% | -$2.06M |
|
54
Mastercard
MA
$536B
| $222M | 0.33% |
3,005,773
-33,396
| -1% | -$2.47M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $217M | 0.32% |
2,290,979
-126,667
| -5% | -$12M |
|
56
United Parcel Service
UPS
$72.3B
| $217M | 0.32% |
2,205,269
-26,799
| -1% | -$2.63M |
|
57
Honeywell
HON
$136B
| $216M | 0.32% |
2,316,986
+989
| +0% | +$92.2K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $208M | 0.31% |
6,078,036
-111,814
| -2% | -$3.83M |
|
59
HP
HPQ
$26.8B
| $207M | 0.31% |
5,844,965
-194,628
| -3% | -$6.9M |
|
60
eBay
EBAY
$41.2B
| $203M | 0.3% |
3,583,401
-101,520
| -3% | -$5.75M |
|
61
Eli Lilly
LLY
$661B
| $202M | 0.3% |
3,120,500
-115,494
| -4% | -$7.49M |
|
62
DuPont de Nemours
DD
$31.6B
| $201M | 0.3% |
3,839,621
-216,293
| -5% | -$11.3M |
|
63
Halliburton
HAL
$18.4B
| $198M | 0.3% |
3,064,355
-65,927
| -2% | -$4.25M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $197M | 0.29% |
2,751,556
-17,140
| -0.6% | -$1.23M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $197M | 0.29% |
2,785,150
-55,347
| -2% | -$3.91M |
|
66
Nike
NKE
$110B
| $188M | 0.28% |
2,108,823
+7,447
| +0.4% | +$664K |
|
67
Booking.com
BKNG
$181B
| $188M | 0.28% |
162,042
-58
| -0% | -$67.2K |
|
68
Abbott
ABT
$230B
| $187M | 0.28% |
4,507,548
-104,114
| -2% | -$4.33M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $185M | 0.28% |
2,453,301
-166,940
| -6% | -$12.6M |
|
70
Morgan Stanley
MS
$237B
| $183M | 0.27% |
5,305,831
+486,953
| +10% | +$16.8M |
|
71
Capital One
COF
$142B
| $182M | 0.27% |
2,232,352
+1,559
| +0.1% | +$127K |
|
72
Mondelez International
MDLZ
$79.3B
| $179M | 0.27% |
5,211,276
+391,759
| +8% | +$13.4M |
|
73
Starbucks
SBUX
$99.2B
| $176M | 0.26% |
2,335,508
+8,786
| +0.4% | +$663K |
|
74
Caterpillar
CAT
$194B
| $175M | 0.26% |
1,769,994
-89,435
| -5% | -$8.86M |
|
75
LyondellBasell Industries
LYB
$17.4B
| $174M | 0.26% |
1,599,997
-46,114
| -3% | -$5.01M |
|