New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$69.4B
(+1.3%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
82
Increased
904
Reduced
1,152
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
$45.5M |
| 2 |
Dell
DELL
|
$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
$31.8M |
| 4 |
Alibaba
BABA
|
$29.9M |
| 5 |
Apple
AAPL
|
$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$63.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.1M |
| 4 |
Microsoft
MSFT
|
$47.5M |
| 5 |
Herc Holdings
HRI
|
$46.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $237M | 0.34% |
2,331,020
-72,600
| -3% | -$7.38M |
|
52
Nike
NKE
$110B
| $235M | 0.34% |
4,471,177
+75,186
| +2% | +$3.96M |
|
53
Accenture
ACN
$160B
| $231M | 0.33% |
1,893,713
+28,951
| +2% | +$3.54M |
|
54
Starbucks
SBUX
$102B
| $230M | 0.33% |
4,241,803
-57,400
| -1% | -$3.11M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $225M | 0.32% |
2,150,292
+109,995
| +5% | +$11.5M |
|
56
Booking.com
BKNG
$181B
| $217M | 0.31% |
147,304
-5,697
| -4% | -$8.38M |
|
57
Boeing
BA
$179B
| $215M | 0.31% |
1,632,825
-30,100
| -2% | -$3.97M |
|
58
United Parcel Service
UPS
$72.2B
| $214M | 0.31% |
1,955,350
-75,512
| -4% | -$8.26M |
|
59
Texas Instruments
TXN
$182B
| $212M | 0.31% |
3,017,418
-69,924
| -2% | -$4.91M |
|
60
Broadcom
AVGO
$1.4T
| $208M | 0.3% |
1,205,627
+36,704
| +3% | +$6.33M |
|
61
Colgate-Palmolive
CL
$67.9B
| $206M | 0.3% |
2,779,739
-26,161
| -0.9% | -$1.94M |
|
62
Mondelez International
MDLZ
$80B
| $202M | 0.29% |
4,596,400
-97,000
| -2% | -$4.26M |
|
63
Costco
COST
$416B
| $199M | 0.29% |
1,306,600
+3,300
| +0.3% | +$503K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $198M | 0.29% |
2,458,220
-74,790
| -3% | -$6.03M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $197M | 0.28% |
1,239,067
+64,655
| +6% | +$10.3M |
|
66
Biogen
BIIB
$20.5B
| $197M | 0.28% |
627,989
+11,889
| +2% | +$3.72M |
|
67
Chubb
CB
$110B
| $195M | 0.28% |
1,554,602
-28,945
| -2% | -$3.64M |
|
68
Lowe's Companies
LOW
$145B
| $193M | 0.28% |
2,675,773
-189,320
| -7% | -$13.7M |
|
69
US Bancorp
USB
$75.5B
| $190M | 0.27% |
4,437,300
+114,400
| +3% | +$4.91M |
|
70
Lockheed Martin
LMT
$106B
| $184M | 0.26% |
765,900
+1,000
| +0.1% | +$240K |
|
71
Simon Property Group
SPG
$59B
| $182M | 0.26% |
878,069
| – | – |
|
72
Abbott
ABT
$229B
| $179M | 0.26% |
4,223,097
+12,432
| +0.3% | +$526K |
|
73
Goldman Sachs
GS
$221B
| $173M | 0.25% |
1,072,300
-18,300
| -2% | -$2.95M |
|
74
EOG Resources
EOG
$68.8B
| $167M | 0.24% |
1,723,855
-33,550
| -2% | -$3.24M |
|
75
NextEra Energy, Inc.
NEE
$150B
| $166M | 0.24% |
1,354,800
+157,200
| +13% | +$19.2M |
|