New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-6.4%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.1B
AUM Growth
+$63.1B
(-7.9%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
3,343
New
41
Increased
1,109
Reduced
1,903
Closed
184
Top Buys
| 1 |
Kraft Heinz
KHC
|
$118M |
| 2 |
PayPal
PYPL
|
$118M |
| 3 |
Netflix
NFLX
|
$101M |
| 4 |
AT&T
T
|
$79.2M |
| 5 |
Kroger
KR
|
$65.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$142M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$119M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$38.9M |
| 4 |
PLL
PALL CORP
PLL
|
$37.6M |
| 5 |
TE Connectivity
TEL
|
$37.3M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $233M | 0.37% |
2,156,922
+22,517
| +1% | +$2.44M |
|
52
Goldman Sachs
GS
$220B
| $221M | 0.35% |
1,272,300
+116
| +0% | +$20.2K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $219M | 0.35% |
2,638,890
| – | – |
|
54
RTX Corp
RTX
$211B
| $212M | 0.34% |
2,385,500
+61,922
| +3% | +$5.51M |
|
55
Lowe's Companies
LOW
$146B
| $211M | 0.34% |
3,067,561
+15,465
| +0.5% | +$1.07M |
|
56
Booking.com
BKNG
$179B
| $209M | 0.33% |
169,100
+5,300
| +3% | +$6.56M |
|
57
Union Pacific
UNP
$130B
| $207M | 0.33% |
2,346,200
+14,420
| +0.6% | +$1.27M |
|
58
United Parcel Service
UPS
$72.2B
| $207M | 0.33% |
2,101,208
+42,578
| +2% | +$4.2M |
|
59
Honeywell
HON
$136B
| $207M | 0.33% |
2,185,626
+10,224
| +0.5% | +$968K |
|
60
Mondelez International
MDLZ
$79.2B
| $200M | 0.32% |
4,769,900
| – | – |
|
61
Biogen
BIIB
$20.8B
| $197M | 0.31% |
676,332
+6,211
| +0.9% | +$1.81M |
|
62
American Express
AXP
$225B
| $188M | 0.3% |
2,536,501
-15,395
| -0.6% | -$1.14M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $188M | 0.3% |
2,320,544
-26,069
| -1% | -$2.11M |
|
64
US Bancorp
USB
$75.1B
| $184M | 0.29% |
4,480,200
-55,538
| -1% | -$2.28M |
|
65
Target
TGT
$42B
| $179M | 0.28% |
2,278,174
+189,889
| +9% | +$14.9M |
|
66
Danaher
DHR
$144B
| $178M | 0.28% |
2,091,484
+34,308
| +2% | +$2.92M |
|
67
Costco
COST
$419B
| $175M | 0.28% |
1,211,185
-4,934
| -0.4% | -$713K |
|
68
Morgan Stanley
MS
$236B
| $173M | 0.27% |
5,479,082
-54,088
| -1% | -$1.7M |
|
69
Simon Property Group
SPG
$58.3B
| $169M | 0.27% |
918,692
+14,526
| +2% | +$2.67M |
|
70
General Motors
GM
$55.6B
| $167M | 0.27% |
5,575,827
+203,688
| +4% | +$6.11M |
|
71
Abbott
ABT
$227B
| $167M | 0.26% |
4,146,799
-7,246
| -0.2% | -$291K |
|
72
Accenture
ACN
$158B
| $166M | 0.26% |
1,693,995
+9,916
| +0.6% | +$974K |
|
73
Colgate-Palmolive
CL
$67.4B
| $162M | 0.26% |
2,550,000
+48,841
| +2% | +$3.1M |
|
74
ConocoPhillips
COP
$119B
| $160M | 0.25% |
3,343,812
+12,984
| +0.4% | +$623K |
|
75
TJX Companies
TJX
$155B
| $156M | 0.25% |
2,178,970
+6,533
| +0.3% | +$467K |
|