New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.1B
AUM Growth
+$68.1B
(-8.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
718
Reduced
958
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
$63.7M |
| 2 |
Charles Schwab
SCHW
|
$31.4M |
| 3 |
Petrobras
PBR
|
$30M |
| 4 |
NetEase
NTES
|
$28.8M |
| 5 |
Diamondback Energy
FANG
|
$25.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$96.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$92.9M |
| 5 |
Apple
AAPL
|
$73M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$259B
| $343M | 0.5% |
4,779,430
-76,400
| -2% | -$5.48M |
|
27
Cisco
CSCO
$268B
| $325M | 0.48% |
5,272,602
-358,510
| -6% | -$22.1M |
|
28
Salesforce
CRM
$241B
| $324M | 0.47% |
1,205,584
+26,529
| +2% | +$7.12M |
|
29
Merck
MRK
$213B
| $319M | 0.47% |
3,558,596
+38,905
| +1% | +$3.49M |
|
30
Chevron
CVX
$319B
| $308M | 0.45% |
1,841,086
-406,623
| -18% | -$68M |
|
31
Philip Morris
PM
$258B
| $301M | 0.44% |
1,894,400
-155,800
| -8% | -$24.7M |
|
32
IBM
IBM
$224B
| $300M | 0.44% |
1,204,831
+23,100
| +2% | +$5.74M |
|
33
McDonald's
MCD
$224B
| $296M | 0.43% |
946,124
-44,900
| -5% | -$14M |
|
34
GE Aerospace
GE
$291B
| $289M | 0.42% |
1,444,001
+38,496
| +3% | +$7.7M |
|
35
Abbott
ABT
$228B
| $288M | 0.42% |
2,169,428
-163,878
| -7% | -$21.7M |
|
36
Oracle
ORCL
$627B
| $287M | 0.42% |
2,056,038
+34,233
| +2% | +$4.79M |
|
37
Linde
LIN
$222B
| $275M | 0.4% |
591,502
-46,599
| -7% | -$21.7M |
|
38
PepsiCo
PEP
$203B
| $268M | 0.39% |
1,784,523
-77,658
| -4% | -$11.6M |
|
39
Thermo Fisher Scientific
TMO
$182B
| $258M | 0.38% |
517,512
-24,448
| -5% | -$12.2M |
|
40
Citigroup
C
$174B
| $257M | 0.38% |
3,625,493
+90,943
| +3% | +$6.46M |
|
41
AT&T
T
$205B
| $242M | 0.35% |
8,548,077
-235,624
| -3% | -$6.66M |
|
42
Accenture
ACN
$157B
| $241M | 0.35% |
772,994
-104,515
| -12% | -$32.6M |
|
43
Verizon
VZ
$182B
| $236M | 0.35% |
5,199,053
-236,000
| -4% | -$10.7M |
|
44
Intuitive Surgical
ISRG
$166B
| $232M | 0.34% |
468,563
-8,539
| -2% | -$4.23M |
|
45
Walt Disney
DIS
$210B
| $229M | 0.34% |
2,319,741
-19,184
| -0.8% | -$1.89M |
|
46
Goldman Sachs
GS
$220B
| $229M | 0.34% |
418,712
+3,400
| +0.8% | +$1.86M |
|
47
Qualcomm
QCOM
$170B
| $226M | 0.33% |
1,471,284
+48,991
| +3% | +$7.53M |
|
48
Adobe
ADBE
$146B
| $225M | 0.33% |
585,709
-19,069
| -3% | -$7.31M |
|
49
RTX Corp
RTX
$210B
| $223M | 0.33% |
1,685,803
-16,500
| -1% | -$2.19M |
|
50
Pfizer
PFE
$142B
| $215M | 0.32% |
8,489,020
-18,274
| -0.2% | -$463K |
|