New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$84.1B
(+6.4%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
524
Reduced
1,983
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$97.3M |
| 2 |
Alibaba
BABA
|
$85.6M |
| 3 |
Truist Financial
TFC
|
$60.3M |
| 4 |
Charles Schwab
SCHW
|
$50.5M |
| 5 |
Baxter International
BAX
|
$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$159M |
| 2 |
Apple
AAPL
|
$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.2M |
| 4 |
Deere & Co
DE
|
$54.4M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $211M | 0.25% | 4,227,000 -71,400 | -2% | -$3.56M |
|
77
Booking.com
BKNG
$181B
| $210M | 0.25% | 102,470 -8,355 | -8% | -$17.2M |
|
78
TJX Companies
TJX
$152B
| $207M | 0.25% | 3,394,895 -37,044 | -1% | -$2.26M |
|
79
United Parcel Service
UPS
$74.1B
| $203M | 0.24% | 1,737,800 -37,800 | -2% | -$4.42M |
|
80
Cigna
CI
$80.3B
| $203M | 0.24% | 991,592 +44,230 | +5% | +$9.04M |
|
81
Stryker
SYK
$150B
| $202M | 0.24% | 961,200 -15,400 | -2% | -$3.23M |
|
82
TSMC
TSM
$1.2T
| $200M | 0.24% | 3,449,474 +577,417 | +20% | +$33.5M |
|
83
US Bancorp
USB
$76B
| $199M | 0.24% | 3,355,305 -56,045 | -2% | -$3.32M |
|
84
American Express
AXP
$231B
| $199M | 0.24% | 1,596,664 -34,200 | -2% | -$4.26M |
|
85
Aon
AON
$79.1B
| $197M | 0.23% | 943,476 -17,187 | -2% | -$3.58M |
|
86
Caterpillar
CAT
$196B
| $186M | 0.22% | 1,258,850 +11,700 | +0.9% | +$1.73M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $184M | 0.22% | 963,052 -14,600 | -1% | -$2.79M |
|
88
PNC Financial Services
PNC
$81.7B
| $182M | 0.22% | 1,138,645 -31,500 | -3% | -$5.03M |
|
89
Chubb
CB
$110B
| $182M | 0.22% | 1,167,566 -57,700 | -5% | -$8.98M |
|
90
Mondelez International
MDLZ
$79.5B
| $179M | 0.21% | 3,241,600 -121,933 | -4% | -$6.72M |
|
91
Becton Dickinson
BDX
$55.3B
| $177M | 0.21% | 649,714 -9,400 | -1% | -$2.56M |
|
92
Charter Communications
CHTR
$36.3B
| $176M | 0.21% | 361,816 -45,754 | -11% | -$22.2M |
|
93
Applied Materials
AMAT
$128B
| $174M | 0.21% | 2,853,331 -121,690 | -4% | -$7.43M |
|
94
Morgan Stanley
MS
$240B
| $172M | 0.2% | 3,356,603 -35,523 | -1% | -$1.82M |
|
95
Cognizant
CTSH
$35.3B
| $170M | 0.2% | 2,747,872 +171,151 | +7% | +$10.6M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $170M | 0.2% | 774,284 -9,000 | -1% | -$1.98M |
|
97
ConocoPhillips
COP
$124B
| $169M | 0.2% | 2,604,625 +4,077 | +0.2% | +$265K |
|
98
S&P Global
SPGI
$167B
| $169M | 0.2% | 617,339 -12,927 | -2% | -$3.53M |
|
99
Intuit
INTU
$186B
| $167M | 0.2% | 636,328 -25,911 | -4% | -$6.79M |
|
100
HCA Healthcare
HCA
$94.5B
| $165M | 0.2% | 1,118,180 -65,111 | -6% | -$9.62M |
|