New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$66.9M
3
+$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
5
WMB icon
Williams Companies
WMB
+$50.3M

Top Sells

1
+$47M
2
+$43.5M
3
+$39.9M
4
LLY icon
Eli Lilly
LLY
+$39M
5
AER icon
AerCap
AER
+$36.6M

Sector Composition

1 Technology 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$4.85B 6.46%
9,756,877
-94,588
NVDA icon
2
NVIDIA
NVDA
$4.38T
$4.55B 6.06%
28,815,509
-18,432
AAPL icon
3
Apple
AAPL
$3.7T
$3.85B 5.12%
18,749,075
-133,630
AMZN icon
4
Amazon
AMZN
$2.3T
$2.7B 3.6%
12,325,106
+99,088
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$2.01B 2.67%
2,722,230
-58,901
AVGO icon
6
Broadcom
AVGO
$1.66T
$1.55B 2.06%
5,627,268
-45,467
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$1.33B 1.77%
7,531,863
-166,700
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$1.1B 1.46%
6,189,387
-224,956
TSLA icon
9
Tesla
TSLA
$1.45T
$1.06B 1.41%
3,335,883
-67,785
JPM icon
10
JPMorgan Chase
JPM
$832B
$1.03B 1.38%
3,568,836
-78,050
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02B 1.35%
2,089,744
-8,984
V icon
12
Visa
V
$671B
$796M 1.06%
2,243,117
+15,380
LLY icon
13
Eli Lilly
LLY
$741B
$787M 1.05%
1,009,269
-50,051
NFLX icon
14
Netflix
NFLX
$511B
$753M 1%
562,401
-15,136
MA icon
15
Mastercard
MA
$509B
$607M 0.81%
1,080,834
-3,782
COST icon
16
Costco
COST
$423B
$554M 0.74%
559,788
-8,060
WMT icon
17
Walmart
WMT
$869B
$527M 0.7%
5,384,780
-44,005
XOM icon
18
Exxon Mobil
XOM
$476B
$496M 0.66%
4,602,545
-141,700
BAC icon
19
Bank of America
BAC
$387B
$495M 0.66%
10,459,122
+113,244
JNJ icon
20
Johnson & Johnson
JNJ
$460B
$482M 0.64%
3,152,765
-39,404
PG icon
21
Procter & Gamble
PG
$345B
$468M 0.62%
2,938,578
+10,889
ORCL icon
22
Oracle
ORCL
$866B
$454M 0.6%
2,077,347
+21,309
HD icon
23
Home Depot
HD
$387B
$446M 0.59%
1,216,938
-35,300
ABBV icon
24
AbbVie
ABBV
$400B
$406M 0.54%
2,188,970
-22,300
WFC icon
25
Wells Fargo
WFC
$277B
$377M 0.5%
4,704,491
-74,939
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