New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$70.7B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
833
Reduced
730
Closed
74
Top Buys
| 1 |
Yum China
YUMC
|
$32.3M |
| 2 |
McKesson
MCK
|
$25.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$21.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.3M |
| 5 |
Aptiv
APTV
|
$18.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$55.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$55.1M |
| 3 |
Apple
AAPL
|
$51.5M |
| 4 |
Yum! Brands
YUM
|
$39.3M |
| 5 |
Alcoa
AA
|
$36.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $249M | 0.35% |
1,597,625
-35,200
| -2% | -$5.48M |
|
52
Honeywell
HON
$136B
| $241M | 0.34% |
2,081,900
-27,000
| -1% | -$4.43M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $236M | 0.33% |
1,124,742
-71,425
| -6% | -$15M |
|
54
Nike
NKE
$110B
| $224M | 0.32% |
4,402,477
-68,700
| -2% | -$3.49M |
|
55
US Bancorp
USB
$75B
| $224M | 0.32% |
4,354,500
-82,800
| -2% | -$4.25M |
|
56
Starbucks
SBUX
$98.7B
| $222M | 0.31% |
3,994,460
-247,343
| -6% | -$13.7M |
|
57
United Parcel Service
UPS
$72.3B
| $220M | 0.31% |
1,920,380
-34,970
| -2% | -$4.01M |
|
58
Accenture
ACN
$158B
| $220M | 0.31% |
1,875,522
-18,191
| -1% | -$2.13M |
|
59
Eli Lilly
LLY
$658B
| $219M | 0.31% |
2,981,490
-44,100
| -1% | -$3.24M |
|
60
Texas Instruments
TXN
$176B
| $216M | 0.31% |
2,962,718
-54,700
| -2% | -$3.99M |
|
61
Costco
COST
$420B
| $212M | 0.3% |
1,324,476
+17,876
| +1% | +$2.86M |
|
62
Booking.com
BKNG
$179B
| $205M | 0.29% |
139,898
-7,406
| -5% | -$10.9M |
|
63
Broadcom
AVGO
$1.41T
| $204M | 0.29% |
1,156,129
-49,498
| -4% | -$8.75M |
|
64
Mondelez International
MDLZ
$79.4B
| $200M | 0.28% |
4,520,400
-76,000
| -2% | -$3.37M |
|
65
Chubb
CB
$111B
| $200M | 0.28% |
1,513,972
-40,630
| -3% | -$5.37M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $199M | 0.28% |
2,408,320
-49,900
| -2% | -$4.13M |
|
67
Morgan Stanley
MS
$235B
| $199M | 0.28% |
4,704,432
-321,450
| -6% | -$13.6M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $196M | 0.28% |
2,030,300
-35,900
| -2% | -$3.47M |
|
69
Lowe's Companies
LOW
$146B
| $193M | 0.27% |
2,716,894
+41,121
| +2% | +$2.92M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $193M | 0.27% |
1,364,679
+125,612
| +10% | +$17.7M |
|
71
Lockheed Martin
LMT
$105B
| $184M | 0.26% |
734,200
-31,700
| -4% | -$7.92M |
|
72
Colgate-Palmolive
CL
$67.5B
| $178M | 0.25% |
2,720,439
-59,300
| -2% | -$3.88M |
|
73
PNC Financial Services
PNC
$80.3B
| $178M | 0.25% |
1,521,430
-27,400
| -2% | -$3.2M |
|
74
ConocoPhillips
COP
$118B
| $176M | 0.25% |
3,513,936
-45,832
| -1% | -$2.3M |
|
75
EOG Resources
EOG
$65.8B
| $173M | 0.25% |
1,715,155
-8,700
| -0.5% | -$880K |
|