New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,312
Reduced
1,648
Closed
179
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$79.2M |
| 2 |
DXC Technology
DXC
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$42.7M |
| 4 |
Willis Towers Watson
WTW
|
$41.4M |
| 5 |
Becton Dickinson
BDX
|
$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$118M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
Xerox
XRX
|
$50.3M |
| 5 |
VAL
Valspar
VAL
|
$48.5M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $259M | 0.34% | 138,234 -1,965 | -1% | -$3.68M |
|
52
RTX Corp
RTX
$212B
| $257M | 0.34% | 2,104,746 -174,975 | -8% | -$21.4M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $253M | 0.33% | 1,451,555 +82,775 | +6% | +$14.4M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $250M | 0.33% | 4,477,825 -4,776 | -0.1% | -$266K |
|
55
Union Pacific
UNP
$133B
| $249M | 0.33% | 2,286,392 -85,626 | -4% | -$9.33M |
|
56
Schlumberger
SLB
$55B
| $246M | 0.32% | 3,729,930 -28,173 | -0.7% | -$1.85M |
|
57
Goldman Sachs
GS
$226B
| $242M | 0.32% | 1,090,664 +22,135 | +2% | +$4.91M |
|
58
Abbott
ABT
$231B
| $235M | 0.31% | 4,825,807 -239,295 | -5% | -$11.6M |
|
59
Qualcomm
QCOM
$173B
| $233M | 0.31% | 4,212,800 -39,002 | -0.9% | -$2.15M |
|
60
Accenture
ACN
$162B
| $227M | 0.3% | 1,836,937 -101,621 | -5% | -$12.6M |
|
61
US Bancorp
USB
$76B
| $224M | 0.3% | 4,310,400 -50,601 | -1% | -$2.63M |
|
62
Chubb
CB
$110B
| $219M | 0.29% | 1,504,146 +7,273 | +0.5% | +$1.06M |
|
63
PayPal
PYPL
$67.1B
| $217M | 0.29% | 4,051,659 +417,895 | +12% | +$22.4M |
|
64
Texas Instruments
TXN
$184B
| $216M | 0.28% | 2,807,896 -165,169 | -6% | -$12.7M |
|
65
Costco
COST
$418B
| $214M | 0.28% | 1,336,483 +2,399 | +0.2% | +$384K |
|
66
United Parcel Service
UPS
$74.1B
| $213M | 0.28% | 1,924,580 -8,401 | -0.4% | -$929K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $204M | 0.27% | 2,598,820 +194,732 | +8% | +$15.2M |
|
68
Lockheed Martin
LMT
$106B
| $203M | 0.27% | 730,000 -8,901 | -1% | -$2.47M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $202M | 0.27% | 2,008,100 -19,701 | -1% | -$1.98M |
|
70
Mondelez International
MDLZ
$79.5B
| $201M | 0.27% | 4,657,000 +113,399 | +2% | +$4.9M |
|
71
Colgate-Palmolive
CL
$67.9B
| $201M | 0.26% | 2,705,674 -6,866 | -0.3% | -$509K |
|
72
Adobe
ADBE
$151B
| $198M | 0.26% | 1,400,498 +33,824 | +2% | +$4.78M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $198M | 0.26% | 1,412,177 -15,424 | -1% | -$2.16M |
|
74
NVIDIA
NVDA
$4.24T
| $194M | 0.26% | 1,342,605 +168,827 | +14% | +$24.4M |
|
75
DuPont de Nemours
DD
$32.2B
| $194M | 0.26% | 3,077,127 +271,799 | +10% | +$17.1M |
|