New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.05%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.6B
AUM Growth
+$68.6B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
3,289
New
151
Increased
1,469
Reduced
747
Closed
101
Top Buys
| 1 |
S&P Global
SPGI
|
$97.3M |
| 2 |
Charter Communications
CHTR
|
$94.2M |
| 3 |
Exxon Mobil
XOM
|
$59.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$146M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$82.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$61.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$36.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$29.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $241M | 0.35% |
3,056,239
+169,331
| +6% | +$13.3M |
|
52
Lowe's Companies
LOW
$145B
| $227M | 0.33% |
2,865,093
-197,282
| -6% | -$15.6M |
|
53
American International
AIG
$44.9B
| $222M | 0.32% |
4,206,670
-368,651
| -8% | -$19.5M |
|
54
Union Pacific
UNP
$132B
| $221M | 0.32% |
2,533,811
+41,448
| +2% | +$3.62M |
|
55
United Parcel Service
UPS
$72.2B
| $219M | 0.32% |
2,030,862
+27,076
| +1% | +$2.92M |
|
56
Boeing
BA
$179B
| $216M | 0.32% |
1,662,925
-143,257
| -8% | -$18.6M |
|
57
Mondelez International
MDLZ
$80B
| $214M | 0.31% |
4,693,400
+5,600
| +0.1% | +$255K |
|
58
Accenture
ACN
$160B
| $211M | 0.31% |
1,864,762
+106,365
| +6% | +$12.1M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $211M | 0.31% |
2,533,010
+49,535
| +2% | +$4.12M |
|
60
Chubb
CB
$110B
| $207M | 0.3% |
1,583,547
+103,680
| +7% | +$13.6M |
|
61
Danaher
DHR
$147B
| $207M | 0.3% |
2,048,794
+50,836
| +3% | +$5.13M |
|
62
Colgate-Palmolive
CL
$67.9B
| $205M | 0.3% |
2,805,900
+83,900
| +3% | +$6.14M |
|
63
Costco
COST
$416B
| $205M | 0.3% |
1,303,300
+57,400
| +5% | +$9.01M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $201M | 0.29% |
2,040,297
+28,500
| +1% | +$2.81M |
|
65
Texas Instruments
TXN
$182B
| $193M | 0.28% |
3,087,342
+64,800
| +2% | +$4.06M |
|
66
Booking.com
BKNG
$181B
| $191M | 0.28% |
153,001
+4,166
| +3% | +$5.2M |
|
67
Simon Property Group
SPG
$59B
| $190M | 0.28% |
878,069
+65
| +0% | +$14.1K |
|
68
Lockheed Martin
LMT
$106B
| $190M | 0.28% |
764,900
+22,300
| +3% | +$5.53M |
|
69
Broadcom
AVGO
$1.4T
| $182M | 0.26% |
1,168,923
+113,714
| +11% | +$17.7M |
|
70
US Bancorp
USB
$75.5B
| $174M | 0.25% |
4,322,900
+73,600
| +2% | +$2.97M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $174M | 0.25% |
1,174,412
+34,770
| +3% | +$5.14M |
|
72
TJX Companies
TJX
$154B
| $166M | 0.24% |
2,153,900
+82,300
| +4% | +$6.36M |
|
73
Abbott
ABT
$229B
| $166M | 0.24% |
4,210,665
+61,783
| +1% | +$2.43M |
|
74
Occidental Petroleum
OXY
$47.3B
| $165M | 0.24% |
2,179,400
+69,300
| +3% | +$5.24M |
|
75
Goldman Sachs
GS
$221B
| $162M | 0.24% |
1,090,600
-73,025
| -6% | -$10.9M |
|