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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.68B | 2.48% | 18,058,311 +15,413,326 | +583% | +$1.43B |
|
2
Exxon Mobil
XOM
$487B
| $1.28B | 1.89% | 12,715,235 -7,761 | -0.1% | -$781K |
|
3
Microsoft
MSFT
$3.77T
| $1B | 1.48% | 24,085,520 +654,194 | +3% | +$27.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $961M | 1.42% | 1,657,126 +833,259 | +101% | +$483M |
|
5
Johnson & Johnson
JNJ
$427B
| $841M | 1.24% | 8,037,747 +47,455 | +0.6% | +$4.96M |
|
6
Wells Fargo
WFC
$263B
| $758M | 1.12% | 14,429,447 -16,782 | -0.1% | -$882K |
|
7
Chevron
CVX
$324B
| $748M | 1.11% | 5,732,081 -32,421 | -0.6% | -$4.23M |
|
8
GE Aerospace
GE
$292B
| $747M | 1.1% | 28,422,256 -541,023 | -2% | -$14.2M |
|
9
JPMorgan Chase
JPM
$829B
| $671M | 0.99% | 11,653,516 +329,474 | +3% | +$19M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $645M | 0.95% | 5,096,517 +3,241 | +0.1% | +$410K |
|
11
Procter & Gamble
PG
$368B
| $627M | 0.93% | 7,976,995 +98,895 | +1% | +$7.77M |
|
12
Pfizer
PFE
$141B
| $619M | 0.91% | 20,848,397 -92,329 | -0.4% | -$2.74M |
|
13
Verizon
VZ
$186B
| $588M | 0.87% | 12,010,947 -11,413 | -0.1% | -$558K |
|
14
AT&T
T
$209B
| $545M | 0.8% | 15,403,613 +186,222 | +1% | +$6.58M |
|
15
Merck
MRK
$210B
| $538M | 0.8% | 9,304,604 +50,182 | +0.5% | +$2.9M |
|
16
IBM
IBM
$227B
| $516M | 0.76% | 2,846,718 -11,494 | -0.4% | -$2.08M |
|
17
Intel
INTC
$107B
| $480M | 0.71% | 15,534,496 +475,626 | +3% | +$14.7M |
|
|
18
Bank of America
BAC
$376B
| $480M | 0.71% | 31,216,775 -2,652,609 | -8% | -$40.8M |
|
19
Citigroup
C
$178B
| $459M | 0.68% | 9,737,257 -212,223 | -2% | -$10M |
|
20
Coca-Cola
KO
$297B
| $454M | 0.67% | 10,722,142 -33,766 | -0.3% | -$1.43M |
|
21
Qualcomm
QCOM
$173B
| $443M | 0.65% | 5,597,216 +2,865 | +0.1% | +$227K |
|
22
Schlumberger
SLB
$55B
| $443M | 0.65% | 3,754,662 -6,507 | -0.2% | -$768K |
|
23
Comcast
CMCSA
$125B
| $434M | 0.64% | 8,090,889 +205,334 | +3% | +$11M |
|
24
Oracle
ORCL
$635B
| $424M | 0.63% | 10,449,312 -141,359 | -1% | -$5.73M |
|
25
PepsiCo
PEP
$204B
| $412M | 0.61% | 4,606,638 -9,000 | -0.2% | -$804K |
|