New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+2.19%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$68.5B
(+1.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
2,348
New
321
Increased
722
Reduced
880
Closed
89
Top Buys
| 1 |
Visa
V
|
$301M |
| 2 |
AGN
Allergan plc
AGN
|
$103M |
| 3 |
Medtronic
MDT
|
$93.3M |
| 4 |
HCA Healthcare
HCA
|
$54.3M |
| 5 |
Microsoft
MSFT
|
$47.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$192M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$128M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.2M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
PETM
PETSMART INC
PETM
|
$30.8M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $254M | 0.37% |
2,936,315
-68,011
| -2% | -$5.88M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $238M | 0.35% |
2,806,841
+18,406
| +0.7% | +$1.56M |
|
53
Lowe's Companies
LOW
$145B
| $236M | 0.34% |
3,174,299
+268,804
| +9% | +$20M |
|
54
Honeywell
HON
$138B
| $233M | 0.34% |
2,237,976
-12,766
| -0.6% | -$1.33M |
|
55
Goldman Sachs
GS
$226B
| $229M | 0.34% |
1,220,251
-6,800
| -0.6% | -$1.28M |
|
56
eBay
EBAY
$41.4B
| $228M | 0.33% |
3,945,072
+251,451
| +7% | +$14.5M |
|
57
US Bancorp
USB
$76B
| $226M | 0.33% |
5,183,045
+55,015
| +1% | +$2.4M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $225M | 0.33% |
2,595,126
-3,450
| -0.1% | -$299K |
|
59
Starbucks
SBUX
$102B
| $219M | 0.32% |
2,316,785
-38,092
| -2% | -$3.61M |
|
60
Eli Lilly
LLY
$657B
| $217M | 0.32% |
2,990,915
+166,524
| +6% | +$12.1M |
|
61
ConocoPhillips
COP
$124B
| $212M | 0.31% |
3,408,240
-14,812
| -0.4% | -$922K |
|
62
Nike
NKE
$110B
| $208M | 0.3% |
2,072,038
-25,190
| -1% | -$2.53M |
|
63
American Express
AXP
$230B
| $208M | 0.3% |
2,659,166
-49,989
| -2% | -$3.91M |
|
64
United Parcel Service
UPS
$72.2B
| $205M | 0.3% |
2,119,643
+17,522
| +0.8% | +$1.7M |
|
65
Morgan Stanley
MS
$240B
| $202M | 0.29% |
5,654,520
+230,538
| +4% | +$8.23M |
|
66
Abbott
ABT
$231B
| $197M | 0.29% |
4,256,089
-12,414
| -0.3% | -$575K |
|
67
Kinder Morgan
KMI
$60B
| $197M | 0.29% |
4,682,018
+325,851
| +7% | +$13.7M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $195M | 0.29% |
2,312,515
-30,574
| -1% | -$2.58M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $189M | 0.28% |
5,592,450
-114,630
| -2% | -$3.88M |
|
70
General Motors
GM
$55.7B
| $188M | 0.27% |
5,006,184
+258,331
| +5% | +$9.69M |
|
71
Costco
COST
$418B
| $185M | 0.27% |
1,223,081
+17,886
| +1% | +$2.71M |
|
72
HP
HPQ
$27.1B
| $184M | 0.27% |
5,919,032
+253,207
| +4% | +$7.89M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $182M | 0.27% |
2,553,452
-54,758
| -2% | -$3.91M |
|
74
Mondelez International
MDLZ
$80B
| $181M | 0.26% |
5,004,417
-20,452
| -0.4% | -$738K |
|
75
Ford
F
$46.6B
| $179M | 0.26% |
11,092,243
+172,427
| +2% | +$2.78M |
|