New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$57B
AUM Growth
–
Cap. Flow
+$57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,872
New
1,871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.16B |
| 3 |
Microsoft
MSFT
|
$882M |
| 4 |
Johnson & Johnson
JNJ
|
$752M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $1.28B | 2.24% | +14,137,456 | New | +$1.28B |
|
|
2
Apple
AAPL
$3.45T
| $1.16B | 2.03% | +2,925,215 | New | +$1.16B |
|
|
3
Microsoft
MSFT
$3.77T
| $882M | 1.55% | +25,554,418 | New | +$882M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $752M | 1.32% | +8,761,097 | New | +$752M |
|
|
5
GE Aerospace
GE
$292B
| $748M | 1.31% | +32,244,796 | New | +$748M |
|
6
Chevron
CVX
$324B
| $745M | 1.31% | +6,293,783 | New | +$745M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $736M | 1.29% | +836,112 | New | +$736M |
|
8
Pfizer
PFE
$141B
| $686M | 1.2% | +24,489,347 | New | +$686M |
|
9
JPMorgan Chase
JPM
$829B
| $680M | 1.19% | +12,888,280 | New | +$680M |
|
10
Wells Fargo
WFC
$263B
| $662M | 1.16% | +16,048,136 | New | +$662M |
|
11
Procter & Gamble
PG
$368B
| $659M | 1.16% | +8,565,621 | New | +$659M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620M | 1.09% | +5,535,707 | New | +$620M |
|
13
IBM
IBM
$227B
| $609M | 1.07% | +3,187,618 | New | +$609M |
|
14
AT&T
T
$209B
| $600M | 1.05% | +16,936,883 | New | +$600M |
|
15
Citigroup
C
$178B
| $513M | 0.9% | +10,699,439 | New | +$513M |
|
16
Merck
MRK
$210B
| $484M | 0.85% | +10,420,533 | New | +$484M |
|
17
Bank of America
BAC
$376B
| $469M | 0.82% | +36,494,298 | New | +$469M |
|
18
Coca-Cola
KO
$297B
| $464M | 0.81% | +11,572,742 | New | +$464M |
|
19
Verizon
VZ
$186B
| $457M | 0.8% | +9,076,134 | New | +$457M |
|
20
Cisco
CSCO
$274B
| $453M | 0.8% | +18,651,414 | New | +$453M |
|
21
Philip Morris
PM
$260B
| $430M | 0.75% | +4,962,083 | New | +$430M |
|
22
PepsiCo
PEP
$204B
| $424M | 0.74% | +5,186,698 | New | +$424M |
|
23
Intel
INTC
$107B
| $382M | 0.67% | +15,772,859 | New | +$382M |
|
24
Walmart
WMT
$774B
| $379M | 0.66% | +5,083,660 | New | +$379M |
|
25
Qualcomm
QCOM
$173B
| $372M | 0.65% | +6,087,676 | New | +$372M |
|