New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$67.7B
(+4.6%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
727
Reduced
626
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$1.43B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$483M |
| 3 |
Union Pacific
UNP
|
$130M |
| 4 |
CELG
Celgene Corp
CELG
|
$99.9M |
| 5 |
EOG Resources
EOG
|
$99.3M |
Top Sells
| 1 |
Synovus
SNV
|
$86.5M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$54.7M |
| 3 |
Bank of America
BAC
|
$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $180M | 0.27% |
2,326,722
+1,468
| +0.1% | +$114K |
|
77
MetLife
MET
$54.1B
| $178M | 0.26% |
3,197,990
+18,300
| +0.6% | +$1.02M |
|
78
Colgate-Palmolive
CL
$67.9B
| $171M | 0.25% |
2,505,340
| – | – |
|
79
PNC Financial Services
PNC
$81.7B
| $166M | 0.25% |
1,868,413
+216,880
| +13% | +$19.3M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $165M | 0.24% |
1,508,070
+26,000
| +2% | +$2.85M |
|
81
Nike
NKE
$110B
| $163M | 0.24% |
2,101,376
| – | – |
|
82
LyondellBasell Industries
LYB
$18B
| $161M | 0.24% |
1,646,111
+26,362
| +2% | +$2.57M |
|
83
Duke Energy
DUK
$95.3B
| $160M | 0.24% |
2,152,792
+24,722
| +1% | +$1.83M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $156M | 0.23% |
700,889
-32,500
| -4% | -$7.25M |
|
85
Morgan Stanley
MS
$240B
| $156M | 0.23% |
4,818,878
+450,300
| +10% | +$14.6M |
|
86
Accenture
ACN
$162B
| $156M | 0.23% |
1,927,079
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $155M | 0.23% |
3,230,663
+276,465
| +9% | +$13.3M |
|
88
FedEx
FDX
$52.9B
| $155M | 0.23% |
1,023,580
+23,780
| +2% | +$3.6M |
|
89
Danaher
DHR
$147B
| $154M | 0.23% |
1,962,255
+2,308
| +0.1% | +$182K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $153M | 0.23% |
5,807,242
-42,100
| -0.7% | -$1.11M |
|
91
Texas Instruments
TXN
$184B
| $150M | 0.22% |
3,129,622
-1,550
| -0% | -$74.1K |
|
92
Simon Property Group
SPG
$59B
| $148M | 0.22% |
889,864
+8,000
| +0.9% | +$1.33M |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $143M | 0.21% |
1,923,814
+86,600
| +5% | +$6.45M |
|
94
Costco
COST
$416B
| $143M | 0.21% |
1,242,520
+8,100
| +0.7% | +$933K |
|
|
AGN
95
DELISTED
ALLERGAN INC
AGN
| $143M | 0.21% |
844,320
| – | – |
|
96
General Motors
GM
$55.7B
| $143M | 0.21% |
3,934,050
+108,589
| +3% | +$3.94M |
|
97
Dominion Energy
D
$50.5B
| $143M | 0.21% |
1,994,537
| – | – |
|
98
Thermo Fisher Scientific
TMO
$186B
| $141M | 0.21% |
1,197,206
| – | – |
|
99
Bank of New York Mellon
BK
$74.5B
| $141M | 0.21% |
3,748,978
-375,360
| -9% | -$14.1M |
|
100
Emerson Electric
EMR
$74.3B
| $137M | 0.2% |
2,069,446
-21,268
| -1% | -$1.41M |
|