New York State Common Retirement Fund Portfolio holdings
AUM
$74.9B
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$74.9B
AUM Growth
-$2.4B
(-3.1%)
Holding
3,259
Top Buys
| 1 | +$22.4M | |
| 2 | +$22M | |
| 3 | +$21.2M | |
| 4 |
Atkore
ATKR
|
+$20.8M |
| 5 |
Columbia Banking Systems
COLB
|
+$19.3M |
Top Sells
| 1 | +$198M | |
| 2 | +$197M | |
| 3 | +$196M | |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
Amazon
AMZN
|
+$150M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $4.89B | 6.52% |
26,208,674
-1,056,354
|
|
||
|
2
Apple
AAPL
$3.66T
| $4.68B | 6.25% |
17,231,786
-585,163
|
|
||
3
Microsoft
MSFT
$2.89T
| $4.28B | 5.71% |
8,849,381
-395,683
|
|
||
|
4
Amazon
AMZN
$2.24T
| $2.67B | 3.56% |
11,559,379
-653,898
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.72T
| $2.22B | 2.96% |
7,082,814
-362,666
|
|
||
6
Broadcom
AVGO
$1.51T
| $1.78B | 2.38% |
5,153,809
-195,450
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.7T
| $1.78B | 2.38% |
5,680,539
-281,138
|
|
||
8
Meta Platforms (Facebook)
META
$1.53T
| $1.61B | 2.14% |
2,432,636
-136,955
|
|
||
9
Tesla
TSLA
$1.43T
| $1.41B | 1.88% |
3,125,231
-64,652
|
|
||
10
JPMorgan Chase
JPM
$777B
| $1.05B | 1.39% |
3,243,209
-91,827
|
|
||
11
Eli Lilly
LLY
$819B
| $982M | 1.31% |
913,787
-12,056
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.04T
| $978M | 1.31% |
1,946,407
-24,400
|
|
||
13
Visa
V
$576B
| $715M | 0.95% |
2,038,962
-100,326
|
|
||
14
Johnson & Johnson
JNJ
$572B
| $613M | 0.82% |
2,963,992
-33,939
|
|
||
15
Walmart Inc
WMT
$965B
| $553M | 0.74% |
4,962,280
-50,300
|
|
||
16
Mastercard
MA
$438B
| $525M | 0.7% |
919,572
-89,662
|
|
||
17
Exxon Mobil
XOM
$659B
| $494M | 0.66% |
4,108,003
-71,500
|
|
||
18
Bank of America
BAC
$337B
| $478M | 0.64% |
8,681,961
-1,302,616
|
|
||
19
AbbVie
ABBV
$365B
| $463M | 0.62% |
2,025,503
-34,167
|
|
||
20
Netflix
NFLX
$387B
| $449M | 0.6% |
4,793,500
-434,820
|
|
||
21
Costco
COST
$432B
| $439M | 0.59% |
509,239
-8,249
|
|
||
22
Palantir
PLTR
$372B
| $413M | 0.55% |
2,323,978
-72,252
|
|
||
23
Advanced Micro Devices
AMD
$335B
| $405M | 0.54% |
1,891,974
-218,526
|
|
||
24
Procter & Gamble
PG
$337B
| $405M | 0.54% |
2,826,191
-44,616
|
|
||
25
Wells Fargo
WFC
$236B
| $398M | 0.53% |
4,267,239
-118,863
|
|