New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$65.1B
(+3.1%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,072
Reduced
714
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$684M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Hewlett Packard
HPE
|
$89.6M |
| 4 |
Comcast
CMCSA
|
$42.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$30.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 2 |
Microsoft
MSFT
|
$81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$58.4M |
| 4 |
Apple
AAPL
|
$51.8M |
| 5 |
Exxon Mobil
XOM
|
$51.6M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.4B
| $239M | 0.37% |
3,420,507
-67,873
| -2% | -$4.73M |
|
52
Eli Lilly
LLY
$657B
| $233M | 0.36% |
2,767,808
-109,000
| -4% | -$9.18M |
|
53
Lowe's Companies
LOW
$146B
| $221M | 0.34% |
2,906,540
-161,021
| -5% | -$12.2M |
|
54
RTX Corp
RTX
$211B
| $221M | 0.34% |
2,300,500
-85,000
| -4% | -$8.17M |
|
55
Honeywell
HON
$136B
| $218M | 0.33% |
2,102,200
-83,426
| -4% | -$8.64M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $217M | 0.33% |
2,542,575
-96,315
| -4% | -$8.2M |
|
57
Goldman Sachs
GS
$219B
| $216M | 0.33% |
1,196,148
-76,152
| -6% | -$13.7M |
|
58
Mondelez International
MDLZ
$79.2B
| $207M | 0.32% |
4,622,900
-147,000
| -3% | -$6.59M |
|
59
Booking.com
BKNG
$179B
| $200M | 0.31% |
156,500
-12,600
| -7% | -$16.1M |
|
60
United Parcel Service
UPS
$72.2B
| $196M | 0.3% |
2,034,208
-67,000
| -3% | -$6.45M |
|
61
Biogen
BIIB
$20.8B
| $190M | 0.29% |
620,977
-55,355
| -8% | -$17M |
|
62
General Motors
GM
$55.6B
| $187M | 0.29% |
5,503,097
-72,730
| -1% | -$2.47M |
|
63
Costco
COST
$419B
| $186M | 0.29% |
1,154,550
-56,635
| -5% | -$9.15M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $186M | 0.29% |
2,129,936
-190,608
| -8% | -$16.7M |
|
65
Union Pacific
UNP
$130B
| $186M | 0.29% |
2,379,754
+33,554
| +1% | +$2.62M |
|
66
US Bancorp
USB
$75B
| $185M | 0.28% |
4,329,200
-151,000
| -3% | -$6.44M |
|
67
Danaher
DHR
$144B
| $182M | 0.28% |
1,955,958
-135,526
| -6% | -$12.6M |
|
68
Abbott
ABT
$227B
| $181M | 0.28% |
4,023,982
-122,817
| -3% | -$5.52M |
|
69
Accenture
ACN
$158B
| $171M | 0.26% |
1,640,197
-53,798
| -3% | -$5.62M |
|
70
American Express
AXP
$225B
| $171M | 0.26% |
2,451,863
-84,638
| -3% | -$5.89M |
|
71
Simon Property Group
SPG
$58.4B
| $170M | 0.26% |
872,479
-46,213
| -5% | -$8.99M |
|
72
Morgan Stanley
MS
$236B
| $167M | 0.26% |
5,243,482
-235,600
| -4% | -$7.49M |
|
73
Colgate-Palmolive
CL
$67.4B
| $165M | 0.25% |
2,478,200
-71,800
| -3% | -$4.78M |
|
74
Delta Air Lines
DAL
$40.2B
| $165M | 0.25% |
3,246,295
-153,406
| -5% | -$7.78M |
|
75
Texas Instruments
TXN
$177B
| $161M | 0.25% |
2,939,742
-47,053
| -2% | -$2.58M |
|