New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+15.04%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$77.9B
AUM Growth
+$77.9B
(+13%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
896
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$114M |
| 2 |
Charles Schwab
SCHW
|
$35M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.3M |
| 4 |
Equifax
EFX
|
$29.7M |
| 5 |
Fox Class A
FOXA
|
$29.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$105M |
| 3 |
Oracle
ORCL
|
$50M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Eli Lilly
LLY
|
$40.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $192M | 0.25% |
2,880,947
-44,628
| -2% | -$2.98M |
|
77
TJX Companies
TJX
$155B
| $191M | 0.24% |
3,582,904
-25,772
| -0.7% | -$1.37M |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $190M | 0.24% |
3,981,300
+9,900
| +0.2% | +$472K |
|
79
American Express
AXP
$230B
| $187M | 0.24% |
1,710,975
-1,933
| -0.1% | -$211K |
|
80
Intuit
INTU
$185B
| $186M | 0.24% |
711,777
-4,963
| -0.7% | -$1.3M |
|
81
Deere & Co
DE
$129B
| $185M | 0.24% |
1,155,668
-18,625
| -2% | -$2.98M |
|
82
Caterpillar
CAT
$195B
| $179M | 0.23% |
1,322,250
-12,200
| -0.9% | -$1.65M |
|
83
Chubb
CB
$110B
| $178M | 0.23% |
1,272,066
+50,100
| +4% | +$7.02M |
|
84
CVS Health
CVS
$94B
| $178M | 0.23% |
3,296,578
+167,670
| +5% | +$9.04M |
|
85
Cigna
CI
$80.3B
| $177M | 0.23% |
1,102,402
+30,123
| +3% | +$4.84M |
|
86
US Bancorp
USB
$75.5B
| $177M | 0.23% |
3,665,500
-38,900
| -1% | -$1.87M |
|
87
CME Group
CME
$95.6B
| $177M | 0.23% |
1,072,800
+79,200
| +8% | +$13M |
|
88
Mondelez International
MDLZ
$80B
| $176M | 0.23% |
3,529,228
-58,237
| -2% | -$2.91M |
|
89
EOG Resources
EOG
$68.8B
| $168M | 0.22% |
1,767,259
-28,100
| -2% | -$2.67M |
|
90
Aon
AON
$80.2B
| $167M | 0.21% |
977,119
-5,012
| -0.5% | -$856K |
|
91
Colgate-Palmolive
CL
$68.2B
| $166M | 0.21% |
2,421,206
+16,700
| +0.7% | +$1.14M |
|
92
Analog Devices
ADI
$122B
| $165M | 0.21% |
1,565,876
-69,888
| -4% | -$7.36M |
|
|
93
Qualcomm
QCOM
$171B
| $162M | 0.21% |
2,845,000
-713,409
| -20% | -$40.7M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $156M | 0.2% |
1,068,019
+26,671
| +3% | +$3.9M |
|
95
S&P Global
SPGI
$165B
| $154M | 0.2% |
730,357
-15,118
| -2% | -$3.18M |
|
96
General Motors
GM
$55.7B
| $153M | 0.2% |
4,115,111
+31,400
| +0.8% | +$1.16M |
|
97
HCA Healthcare
HCA
$95B
| $152M | 0.2% |
1,168,549
-16,792
| -1% | -$2.19M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $152M | 0.19% |
1,609,500
-296,009
| -16% | -$27.9M |
|
99
PNC Financial Services
PNC
$80.9B
| $150M | 0.19% |
1,224,906
-31,800
| -3% | -$3.9M |
|
100
Charter Communications
CHTR
$36.1B
| $150M | 0.19% |
432,405
-11,275
| -3% | -$3.91M |
|