New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.5B
AUM Growth
+$67.5B
(+0.87%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
478
Reduced
990
Closed
92
Top Buys
| 1 |
Kinder Morgan
KMI
|
$97.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.2M |
| 3 |
Microsoft
MSFT
|
$45.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$41.7M |
| 5 |
Citigroup
C
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$70.3M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$57.4M |
| 3 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$48.9M |
| 4 |
Exxon Mobil
XOM
|
$35.5M |
| 5 |
Wells Fargo
WFC
|
$34.6M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $248M | 0.37% |
2,220,893
-70,086
| -3% | -$7.84M |
|
52
Goldman Sachs
GS
$221B
| $238M | 0.35% |
1,227,051
-23,500
| -2% | -$4.55M |
|
53
ConocoPhillips
COP
$124B
| $236M | 0.35% |
3,423,052
-204,276
| -6% | -$14.1M |
|
54
United Parcel Service
UPS
$72.2B
| $234M | 0.35% |
2,102,121
-103,148
| -5% | -$11.5M |
|
55
US Bancorp
USB
$75.5B
| $231M | 0.34% |
5,128,030
-282,265
| -5% | -$12.7M |
|
56
HP
HPQ
$27.1B
| $227M | 0.34% |
5,665,825
-179,140
| -3% | -$7.19M |
|
57
Honeywell
HON
$138B
| $225M | 0.33% |
2,250,742
-66,244
| -3% | -$6.62M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $220M | 0.33% |
2,598,576
-186,574
| -7% | -$15.8M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $219M | 0.32% |
5,707,080
-370,956
| -6% | -$14.2M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $212M | 0.31% |
2,788,435
-93,178
| -3% | -$7.1M |
|
61
Morgan Stanley
MS
$238B
| $210M | 0.31% |
5,423,982
+118,151
| +2% | +$4.58M |
|
62
eBay
EBAY
$41.1B
| $207M | 0.31% |
3,693,621
+110,220
| +3% | +$6.19M |
|
63
Nike
NKE
$110B
| $202M | 0.3% |
2,097,228
-11,595
| -0.5% | -$1.11M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $200M | 0.3% |
2,343,089
-110,212
| -4% | -$9.41M |
|
65
Lowe's Companies
LOW
$145B
| $200M | 0.3% |
2,905,495
-158,264
| -5% | -$10.9M |
|
66
Eli Lilly
LLY
$659B
| $195M | 0.29% |
2,824,391
-296,109
| -9% | -$20.4M |
|
67
Medtronic
MDT
$120B
| $194M | 0.29% |
2,684,971
-121,221
| -4% | -$8.75M |
|
68
Starbucks
SBUX
$102B
| $193M | 0.29% |
2,354,877
+19,369
| +0.8% | +$1.59M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $193M | 0.29% |
2,608,210
-143,346
| -5% | -$10.6M |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $192M | 0.28% |
904,318
-11,164
| -1% | -$2.37M |
|
71
Abbott
ABT
$229B
| $192M | 0.28% |
4,268,503
-239,045
| -5% | -$10.8M |
|
72
Danaher
DHR
$147B
| $189M | 0.28% |
2,205,783
+14,616
| +0.7% | +$1.25M |
|
73
Capital One
COF
$145B
| $187M | 0.28% |
2,263,432
+31,080
| +1% | +$2.57M |
|
74
Occidental Petroleum
OXY
$47.3B
| $184M | 0.27% |
2,288,282
-64,652
| -3% | -$5.21M |
|
|
75
Kinder Morgan
KMI
$59.4B
| $184M | 0.27% |
4,356,167
+2,314,614
| +113% | +$97.9M |
|