New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$28.6M
4
CVX icon
Chevron
CVX
+$27.2M
5
ICLR icon
Icon
ICLR
+$25.3M

Top Sells

1
+$289M
2
+$265M
3
+$237M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
AVGO icon
Broadcom
AVGO
+$91.7M

Sector Composition

1 Technology 34.08%
2 Financials 13.8%
3 Consumer Discretionary 10.96%
4 Communication Services 9.95%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$5.09B 6.58%
27,265,028
-1,550,481
MSFT icon
2
Microsoft
MSFT
$3.55T
$4.79B 6.19%
9,245,064
-511,813
AAPL icon
3
Apple
AAPL
$4.2T
$4.54B 5.87%
17,816,949
-932,126
AMZN icon
4
Amazon
AMZN
$2.48T
$2.68B 3.47%
12,213,277
-111,829
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$1.89B 2.44%
2,569,591
-152,639
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$1.81B 2.34%
7,445,480
-86,383
AVGO icon
7
Broadcom
AVGO
$1.8T
$1.76B 2.28%
5,349,259
-278,009
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.87T
$1.45B 1.88%
5,961,677
-227,710
TSLA icon
9
Tesla
TSLA
$1.49T
$1.42B 1.83%
3,189,883
-146,000
JPM icon
10
JPMorgan Chase
JPM
$850B
$1.05B 1.36%
3,335,036
-233,800
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$991M 1.28%
1,970,807
-118,937
V icon
12
Visa
V
$636B
$730M 0.94%
2,139,288
-103,829
LLY icon
13
Eli Lilly
LLY
$925B
$706M 0.91%
925,843
-83,426
NFLX icon
14
Netflix
NFLX
$441B
$627M 0.81%
5,228,320
-395,690
MA icon
15
Mastercard
MA
$497B
$574M 0.74%
1,009,234
-71,600
ORCL icon
16
Oracle
ORCL
$592B
$560M 0.72%
1,991,552
-85,795
JNJ icon
17
Johnson & Johnson
JNJ
$495B
$556M 0.72%
2,997,931
-154,834
WMT icon
18
Walmart
WMT
$912B
$517M 0.67%
5,012,580
-372,200
BAC icon
19
Bank of America
BAC
$395B
$515M 0.67%
9,984,577
-474,545
COST icon
20
Costco
COST
$409B
$479M 0.62%
517,488
-42,300
ABBV icon
21
AbbVie
ABBV
$407B
$477M 0.62%
2,059,670
-129,300
XOM icon
22
Exxon Mobil
XOM
$497B
$471M 0.61%
4,179,503
-423,042
HD icon
23
Home Depot
HD
$356B
$467M 0.6%
1,153,175
-63,763
PG icon
24
Procter & Gamble
PG
$343B
$441M 0.57%
2,870,807
-67,771
PLTR icon
25
Palantir
PLTR
$420B
$437M 0.57%
2,396,230
-104,411
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