New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$78.2B
(+3.1%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,017
Reduced
692
Closed
110
Top Buys
| 1 |
DuPont de Nemours
DD
|
$210M |
| 2 |
Baker Hughes
BKR
|
$35.8M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
NVIDIA
NVDA
|
$29.1M |
| 5 |
Visa
V
|
$24.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$185M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$144M |
| 3 |
BHI
Baker Hughes
BHI
|
$59.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$29.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $264M | 0.34% |
3,788,830
+58,900
| +2% | +$4.11M |
|
52
Union Pacific
UNP
$133B
| $264M | 0.34% |
2,277,800
-8,592
| -0.4% | -$996K |
|
53
CVS Health
CVS
$92.8B
| $263M | 0.34% |
3,235,540
-116,655
| -3% | -$9.49M |
|
54
Texas Instruments
TXN
$184B
| $260M | 0.33% |
2,897,871
+89,975
| +3% | +$8.07M |
|
55
Goldman Sachs
GS
$226B
| $258M | 0.33% |
1,088,100
-2,564
| -0.2% | -$608K |
|
56
Booking.com
BKNG
$181B
| $255M | 0.33% |
139,476
+1,242
| +0.9% | +$2.27M |
|
57
Abbott
ABT
$231B
| $251M | 0.32% |
4,697,968
-127,839
| -3% | -$6.82M |
|
58
Accenture
ACN
$162B
| $248M | 0.32% |
1,839,545
+2,608
| +0.1% | +$352K |
|
59
RTX Corp
RTX
$212B
| $247M | 0.32% |
2,124,296
+19,550
| +0.9% | +$2.27M |
|
60
PayPal
PYPL
$67.1B
| $238M | 0.3% |
3,718,587
-333,072
| -8% | -$21.3M |
|
61
Nike
NKE
$114B
| $236M | 0.3% |
4,546,388
+36,409
| +0.8% | +$1.89M |
|
62
United Parcel Service
UPS
$74.1B
| $234M | 0.3% |
1,948,980
+24,400
| +1% | +$2.93M |
|
63
US Bancorp
USB
$76B
| $233M | 0.3% |
4,354,500
+44,100
| +1% | +$2.36M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $233M | 0.3% |
1,135,114
+24,627
| +2% | +$5.05M |
|
65
Starbucks
SBUX
$100B
| $231M | 0.3% |
4,307,708
-234,062
| -5% | -$12.6M |
|
66
Lockheed Martin
LMT
$106B
| $227M | 0.29% |
733,000
+3,000
| +0.4% | +$931K |
|
67
Costco
COST
$418B
| $224M | 0.29% |
1,363,203
+26,720
| +2% | +$4.39M |
|
68
Adobe
ADBE
$151B
| $219M | 0.28% |
1,471,148
+70,650
| +5% | +$10.5M |
|
69
Qualcomm
QCOM
$173B
| $215M | 0.28% |
4,156,782
-56,018
| -1% | -$2.9M |
|
70
Netflix
NFLX
$513B
| $213M | 0.27% |
1,173,000
+39,700
| +4% | +$7.2M |
|
71
Chubb
CB
$110B
| $212M | 0.27% |
1,486,646
-17,500
| -1% | -$2.49M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $209M | 0.27% |
2,043,800
+35,700
| +2% | +$3.66M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $207M | 0.26% |
1,412,000
-177
| -0% | -$25.9K |
|
74
General Motors
GM
$55.8B
| $202M | 0.26% |
4,999,946
-58,514
| -1% | -$2.36M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $201M | 0.26% |
2,601,820
+3,000
| +0.1% | +$232K |
|