New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.77%
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
(+0.07%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,068
Increased
1,303
Reduced
863
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$123M |
| 2 |
Marathon Petroleum
MPC
|
$54.8M |
| 3 |
CF Industries
CF
|
$52.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$48M |
| 5 |
Tesla
TSLA
|
$47.4M |
Top Sells
| 1 |
Apple
AAPL
|
$99.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$64.4M |
| 3 |
Comcast
CMCSA
|
$63.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 5 |
Biogen
BIIB
|
$35.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$99.3B
| $247M | 0.36% |
4,606,216
+2,289,431
| +99% | +$123M |
|
52
McDonald's
MCD
$226B
| $243M | 0.35% |
2,556,251
-111,134
| -4% | -$10.6M |
|
53
Eli Lilly
LLY
$657B
| $241M | 0.35% |
2,884,787
-106,128
| -4% | -$8.86M |
|
54
eBay
EBAY
$40.9B
| $230M | 0.34% |
3,822,708
-122,364
| -3% | -$7.37M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $223M | 0.33% |
2,638,890
-167,951
| -6% | -$14.2M |
|
56
Union Pacific
UNP
$130B
| $222M | 0.32% |
2,331,780
-97,052
| -4% | -$9.26M |
|
57
Honeywell
HON
$136B
| $222M | 0.32% |
2,175,402
-62,574
| -3% | -$6.38M |
|
58
Morgan Stanley
MS
$236B
| $215M | 0.31% |
5,533,170
-121,350
| -2% | -$4.71M |
|
59
Nike
NKE
$111B
| $215M | 0.31% |
1,986,108
-85,930
| -4% | -$9.28M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $209M | 0.3% |
2,346,613
-248,513
| -10% | -$22.1M |
|
61
ConocoPhillips
COP
$119B
| $205M | 0.3% |
3,330,828
-77,412
| -2% | -$4.75M |
|
62
Lowe's Companies
LOW
$146B
| $204M | 0.3% |
3,052,096
-122,203
| -4% | -$8.18M |
|
63
Abbott
ABT
$227B
| $204M | 0.3% |
4,154,045
-102,044
| -2% | -$5.01M |
|
64
Capital One
COF
$140B
| $200M | 0.29% |
2,275,688
+32,432
| +1% | +$2.85M |
|
65
United Parcel Service
UPS
$72.2B
| $200M | 0.29% |
2,058,630
-61,013
| -3% | -$5.91M |
|
66
American Express
AXP
$225B
| $198M | 0.29% |
2,551,896
-107,270
| -4% | -$8.34M |
|
67
US Bancorp
USB
$75.1B
| $197M | 0.29% |
4,535,738
-647,307
| -12% | -$28.1M |
|
68
Mondelez International
MDLZ
$79.2B
| $196M | 0.29% |
4,769,900
-234,517
| -5% | -$9.65M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $194M | 0.28% |
2,223,279
-89,236
| -4% | -$7.8M |
|
70
Booking.com
BKNG
$179B
| $189M | 0.28% |
163,800
+19,500
| +14% | +$22.5M |
|
71
Kinder Morgan
KMI
$59.4B
| $183M | 0.27% |
4,773,409
+91,391
| +2% | +$3.51M |
|
72
General Motors
GM
$55.6B
| $179M | 0.26% |
5,372,139
+365,955
| +7% | +$12.2M |
|
73
Danaher
DHR
$144B
| $176M | 0.26% |
2,057,176
-13,681
| -0.7% | -$1.17M |
|
74
Occidental Petroleum
OXY
$45.9B
| $174M | 0.25% |
2,232,620
-59,408
| -3% | -$4.62M |
|
75
DuPont de Nemours
DD
$31.7B
| $171M | 0.25% |
3,345,610
-21,764
| -0.6% | -$1.11M |
|