New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$59.4B
AUM Growth
+$59.4B
(+4.1%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,027
New
155
Increased
580
Reduced
671
Closed
114
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 2 |
Franklin Resources
BEN
|
$39.2M |
| 3 |
Delta Air Lines
DAL
|
$37.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$36.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$232M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$89.3M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Pfizer
PFE
|
$60.1M |
| 5 |
Exxon Mobil
XOM
|
$57.6M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.33B | 2.24% | 2,789,203 -136,012 | -5% | -$64.8M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.16B | 1.95% | 13,468,035 -669,421 | -5% | -$57.6M |
|
3
Microsoft
MSFT
$3.77T
| $806M | 1.36% | 24,186,074 -1,368,344 | -5% | -$45.6M |
|
4
Chevron
CVX
$324B
| $742M | 1.25% | 6,107,256 -186,527 | -3% | -$22.7M |
|
5
GE Aerospace
GE
$292B
| $735M | 1.24% | 30,769,596 -1,475,200 | -5% | -$35.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $728M | 1.23% | 831,510 -4,602 | -0.6% | -$4.03M |
|
7
Johnson & Johnson
JNJ
$427B
| $714M | 1.2% | 8,236,947 -524,150 | -6% | -$45.4M |
|
|
8
Pfizer
PFE
$141B
| $643M | 1.08% | 22,395,147 -2,094,200 | -9% | -$60.1M |
|
9
Wells Fargo
WFC
$263B
| $641M | 1.08% | 15,523,847 -524,289 | -3% | -$21.7M |
|
10
Procter & Gamble
PG
$368B
| $632M | 1.07% | 8,367,012 -198,609 | -2% | -$15M |
|
11
JPMorgan Chase
JPM
$829B
| $627M | 1.06% | 12,133,226 -755,054 | -6% | -$39M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $606M | 1.02% | 5,335,017 -200,690 | -4% | -$22.8M |
|
13
IBM
IBM
$227B
| $565M | 0.95% | 3,050,293 -137,325 | -4% | -$25.4M |
|
14
AT&T
T
$209B
| $539M | 0.91% | 15,937,313 -999,570 | -6% | -$33.8M |
|
15
Citigroup
C
$178B
| $498M | 0.84% | 10,265,730 -433,709 | -4% | -$21M |
|
16
Bank of America
BAC
$376B
| $489M | 0.82% | 35,417,755 -1,076,543 | -3% | -$14.9M |
|
17
Merck
MRK
$210B
| $475M | 0.8% | 9,971,690 -448,843 | -4% | -$21.4M |
|
18
Coca-Cola
KO
$297B
| $424M | 0.71% | 11,200,842 -371,900 | -3% | -$14.1M |
|
19
Verizon
VZ
$186B
| $417M | 0.7% | 8,939,942 -136,192 | -2% | -$6.35M |
|
20
Philip Morris
PM
$260B
| $414M | 0.7% | 4,786,083 -176,000 | -4% | -$15.2M |
|
21
Cisco
CSCO
$274B
| $411M | 0.69% | 17,551,640 -1,099,774 | -6% | -$25.8M |
|
22
Qualcomm
QCOM
$173B
| $404M | 0.68% | 5,996,970 -90,706 | -1% | -$6.11M |
|
23
PepsiCo
PEP
$204B
| $383M | 0.64% | 4,811,338 -375,360 | -7% | -$29.8M |
|
24
Oracle
ORCL
$635B
| $380M | 0.64% | 11,470,583 -300,333 | -3% | -$9.96M |
|
25
Comcast
CMCSA
$125B
| $377M | 0.64% | 8,351,189 -282,600 | -3% | -$12.8M |
|