New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$74.2B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
88
Increased
2,275
Reduced
776
Closed
70
Top Buys
| 1 |
Comcast
CMCSA
|
$262M |
| 2 |
Abbott
ABT
|
$39.2M |
| 3 |
Starbucks
SBUX
|
$35M |
| 4 |
Acuity Brands
AYI
|
$30.8M |
| 5 |
Marathon Petroleum
MPC
|
$25.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$71M |
| 2 |
STJ
St Jude Medical
STJ
|
$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$45.9M |
| 4 |
Hilton Worldwide
HLT
|
$45M |
| 5 |
Medtronic
MDT
|
$29.6M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $251M | 0.34% | 1,146,740 -9,389 | -0.8% | -$2.06M |
|
52
Booking.com
BKNG
$181B
| $250M | 0.34% | 140,199 +301 | +0.2% | +$536K |
|
53
Nike
NKE
$114B
| $249M | 0.34% | 4,470,140 +67,663 | +2% | +$3.77M |
|
54
Eli Lilly
LLY
$657B
| $249M | 0.34% | 2,956,991 -24,499 | -0.8% | -$2.06M |
|
55
Goldman Sachs
GS
$226B
| $245M | 0.33% | 1,068,529 -10,525 | -1% | -$2.42M |
|
56
Qualcomm
QCOM
$173B
| $244M | 0.33% | 4,251,802 -38,067 | -0.9% | -$2.18M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $244M | 0.33% | 4,482,601 +15,001 | +0.3% | +$816K |
|
58
Texas Instruments
TXN
$184B
| $240M | 0.32% | 2,973,065 +10,347 | +0.3% | +$834K |
|
59
Accenture
ACN
$162B
| $232M | 0.31% | 1,938,558 +63,036 | +3% | +$7.56M |
|
|
60
Abbott
ABT
$231B
| $225M | 0.3% | 5,065,102 +881,766 | +21% | +$39.2M |
|
61
American International
AIG
$45.1B
| $225M | 0.3% | 3,598,842 -307,842 | -8% | -$19.2M |
|
62
US Bancorp
USB
$76B
| $225M | 0.3% | 4,361,001 +6,501 | +0.1% | +$335K |
|
63
Costco
COST
$418B
| $224M | 0.3% | 1,334,084 +9,608 | +0.7% | +$1.61M |
|
64
Lowe's Companies
LOW
$145B
| $217M | 0.29% | 2,634,185 -82,709 | -3% | -$6.8M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $210M | 0.28% | 1,368,780 +4,101 | +0.3% | +$630K |
|
66
United Parcel Service
UPS
$74.1B
| $207M | 0.28% | 1,932,981 +12,601 | +0.7% | +$1.35M |
|
67
Chubb
CB
$110B
| $204M | 0.27% | 1,496,873 -17,099 | -1% | -$2.33M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $200M | 0.27% | 2,404,088 -4,232 | -0.2% | -$351K |
|
69
Colgate-Palmolive
CL
$67.9B
| $199M | 0.27% | 2,712,540 -7,899 | -0.3% | -$578K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $198M | 0.27% | 2,027,801 -2,499 | -0.1% | -$244K |
|
71
Lockheed Martin
LMT
$106B
| $198M | 0.27% | 738,901 +4,701 | +0.6% | +$1.26M |
|
72
Mondelez International
MDLZ
$79.5B
| $196M | 0.26% | 4,543,601 +23,201 | +0.5% | +$999K |
|
73
Morgan Stanley
MS
$240B
| $192M | 0.26% | 4,485,653 -218,779 | -5% | -$9.37M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $183M | 0.25% | 1,427,601 +20,401 | +1% | +$2.62M |
|
75
PNC Financial Services
PNC
$81.7B
| $183M | 0.25% | 1,520,503 -927 | -0.1% | -$111K |
|