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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

1
+$38.9M
2
+$37.5M
3
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
MKS Inc
MKSI
+$26.6M

Sector Composition

1 Technology 31.64%
2 Financials 13.29%
3 Healthcare 10.38%
4 Consumer Discretionary 10.1%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.1T
$4.57B 6.38%
26,200,674
-8,000
AAPL icon
2
Apple
AAPL
$4.38T
$4.34B 6.06%
17,082,386
-149,400
MSFT icon
3
Microsoft
MSFT
$2.82T
$3.28B 4.59%
8,872,181
+22,800
AMZN icon
4
Amazon
AMZN
$2.63T
$2.42B 3.38%
11,599,555
+40,176
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.49T
$2.04B 2.85%
7,102,814
+20,000
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.48T
$1.63B 2.28%
5,697,091
+16,552
AVGO icon
7
Broadcom
AVGO
$1.96T
$1.6B 2.23%
5,159,409
+5,600
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$1.39B 1.94%
2,428,036
-4,600
TSLA icon
9
Tesla
TSLA
$1.5T
$1.16B 1.63%
3,131,231
+6,000
JPM icon
10
JPMorgan Chase
JPM
$871B
$940M 1.31%
3,194,329
-48,880
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$934M 1.3%
1,948,207
+1,800
LLY icon
12
Eli Lilly
LLY
$980B
$837M 1.17%
909,987
-3,800
JNJ icon
13
Johnson & Johnson
JNJ
$550B
$725M 1.01%
2,966,392
+2,400
XOM icon
14
Exxon Mobil
XOM
$571B
$710M 0.99%
4,183,203
+75,200
WMT icon
15
Walmart Inc
WMT
$933B
$618M 0.86%
4,971,280
+9,000
V icon
16
Visa
V
$622B
$611M 0.85%
2,021,762
-17,200
COST icon
17
Costco
COST
$422B
$508M 0.71%
510,239
+1,000
NFLX icon
18
Netflix
NFLX
$326B
$462M 0.65%
4,805,500
+12,000
MA icon
19
Mastercard
MA
$433B
$457M 0.64%
914,172
-5,400
ABBV icon
20
AbbVie
ABBV
$382B
$441M 0.62%
2,027,903
+2,400
MU icon
21
Micron Technology
MU
$1.28T
$425M 0.59%
1,257,902
-42,343
MRK icon
22
Merck
MRK
$281B
$423M 0.59%
3,516,025
-40,033
BAC icon
23
Bank of America
BAC
$399B
$417M 0.58%
8,557,761
-124,200
PG icon
24
Procter & Gamble
PG
$350B
$397M 0.55%
2,749,366
-76,825
AMD icon
25
Advanced Micro Devices
AMD
$876B
$386M 0.54%
1,897,574
+5,600
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