New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.08%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$83.1B
AUM Growth
+$83.1B
(+6.2%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,066
Reduced
837
Closed
67
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.2M |
| 2 |
Henry Schein
HSIC
|
$62.9M |
| 3 |
Cognex
CGNX
|
$38.5M |
| 4 |
Medtronic
MDT
|
$32M |
| 5 |
Dentsply Sirona
XRAY
|
$28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$35.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$35.2M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Centene
CNC
|
$33.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $274M | 0.33% | 3,820,853 | – | – |
|
52
Nike
NKE
$114B
| $273M | 0.33% | 4,362,106 -184,282 | -4% | -$11.5M |
|
53
RTX Corp
RTX
$212B
| $271M | 0.33% | 2,126,496 +2,200 | +0.1% | +$281K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $271M | 0.33% | 4,418,522 +60,547 | +1% | +$3.71M |
|
55
Qualcomm
QCOM
$173B
| $265M | 0.32% | 4,134,526 -22,256 | -0.5% | -$1.42M |
|
56
Eli Lilly
LLY
$657B
| $263M | 0.32% | 3,118,622 -10,009 | -0.3% | -$845K |
|
57
Abbott
ABT
$231B
| $262M | 0.32% | 4,587,874 -110,094 | -2% | -$6.28M |
|
58
Adobe
ADBE
$151B
| $258M | 0.31% | 1,470,448 -700 | -0% | -$123K |
|
59
Schlumberger
SLB
$55B
| $256M | 0.31% | 3,797,030 +8,200 | +0.2% | +$553K |
|
60
Costco
COST
$418B
| $254M | 0.31% | 1,365,676 +2,473 | +0.2% | +$460K |
|
61
Starbucks
SBUX
$100B
| $251M | 0.3% | 4,375,269 +67,561 | +2% | +$3.88M |
|
62
Booking.com
BKNG
$181B
| $247M | 0.3% | 142,134 +2,658 | +2% | +$4.62M |
|
|
63
PayPal
PYPL
$67.1B
| $240M | 0.29% | 3,257,825 -460,762 | -12% | -$33.9M |
|
64
Caterpillar
CAT
$196B
| $235M | 0.28% | 1,494,430 -700 | -0% | -$110K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $234M | 0.28% | 1,496,900 +84,900 | +6% | +$13.3M |
|
66
US Bancorp
USB
$76B
| $233M | 0.28% | 4,354,000 -500 | -0% | -$26.8K |
|
67
Lowe's Companies
LOW
$145B
| $231M | 0.28% | 2,487,299 -9,500 | -0.4% | -$883K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $229M | 0.28% | 2,196,001 +5,981 | +0.3% | +$624K |
|
69
Charles Schwab
SCHW
$174B
| $229M | 0.28% | 4,459,955 +40,800 | +0.9% | +$2.1M |
|
70
Netflix
NFLX
$513B
| $228M | 0.27% | 1,187,600 +14,600 | +1% | +$2.8M |
|
71
Lockheed Martin
LMT
$106B
| $225M | 0.27% | 701,000 -32,000 | -4% | -$10.3M |
|
72
CVS Health
CVS
$92.8B
| $222M | 0.27% | 3,058,490 -177,050 | -5% | -$12.8M |
|
73
United Parcel Service
UPS
$74.1B
| $221M | 0.27% | 1,852,700 -96,280 | -5% | -$11.5M |
|
74
Salesforce
CRM
$245B
| $214M | 0.26% | 2,096,431 -20,400 | -1% | -$2.09M |
|
75
Becton Dickinson
BDX
$55.3B
| $214M | 0.26% | 999,340 +30,470 | +3% | +$6.52M |
|