New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.7B
AUM Growth
+$63.7B
(+7.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
546
Reduced
605
Closed
69
Top Buys
| 1 |
VF Corp
VFC
|
$46.3M |
| 2 |
Capri Holdings
CPRI
|
$37.6M |
| 3 |
General Motors
GM
|
$35.6M |
| 4 |
Intercontinental Exchange
ICE
|
$26.7M |
| 5 |
GGP
GGP Inc.
GGP
|
$26.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$59.6M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Exxon Mobil
XOM
|
$47.5M |
| 4 |
JPMorgan Chase
JPM
|
$44.5M |
| 5 |
Walt Disney
DIS
|
$41.1M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.51B | 2.36% | 2,683,404 -105,799 | -4% | -$59.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.32B | 2.06% | 12,998,310 -469,725 | -3% | -$47.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $914M | 1.44% | 815,964 -15,546 | -2% | -$17.4M |
|
4
Microsoft
MSFT
$3.77T
| $873M | 1.37% | 23,320,780 -865,294 | -4% | -$32.4M |
|
5
GE Aerospace
GE
$292B
| $824M | 1.29% | 29,394,166 -1,375,430 | -4% | -$38.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $734M | 1.15% | 8,012,347 -224,600 | -3% | -$20.6M |
|
7
Chevron
CVX
$324B
| $733M | 1.15% | 5,867,681 -239,575 | -4% | -$29.9M |
|
8
Wells Fargo
WFC
$263B
| $674M | 1.06% | 14,840,447 -683,400 | -4% | -$31M |
|
9
Procter & Gamble
PG
$368B
| $665M | 1.04% | 8,173,882 -193,130 | -2% | -$15.7M |
|
|
10
JPMorgan Chase
JPM
$829B
| $665M | 1.04% | 11,371,516 -761,710 | -6% | -$44.5M |
|
11
Pfizer
PFE
$141B
| $660M | 1.04% | 21,543,380 -851,767 | -4% | -$26.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $608M | 0.95% | 5,126,517 -208,500 | -4% | -$24.7M |
|
13
IBM
IBM
$227B
| $550M | 0.86% | 2,932,493 -117,800 | -4% | -$22.1M |
|
14
AT&T
T
$209B
| $538M | 0.84% | 15,310,013 -627,300 | -4% | -$22.1M |
|
15
Citigroup
C
$178B
| $523M | 0.82% | 10,045,070 -220,660 | -2% | -$11.5M |
|
16
Bank of America
BAC
$376B
| $521M | 0.82% | 33,454,675 -1,963,080 | -6% | -$30.6M |
|
17
Merck
MRK
$210B
| $468M | 0.73% | 9,341,054 -630,636 | -6% | -$31.6M |
|
18
Coca-Cola
KO
$297B
| $448M | 0.7% | 10,834,042 -366,800 | -3% | -$15.2M |
|
19
Amazon
AMZN
$2.44T
| $444M | 0.7% | 1,112,186 -31,878 | -3% | -$12.7M |
|
20
Qualcomm
QCOM
$173B
| $433M | 0.68% | 5,829,615 -167,355 | -3% | -$12.4M |
|
21
Verizon
VZ
$186B
| $426M | 0.67% | 8,677,958 -261,984 | -3% | -$12.9M |
|
22
Oracle
ORCL
$635B
| $418M | 0.66% | 10,921,883 -548,700 | -5% | -$21M |
|
23
Comcast
CMCSA
$125B
| $412M | 0.65% | 7,934,449 -416,740 | -5% | -$21.7M |
|
24
Philip Morris
PM
$260B
| $401M | 0.63% | 4,606,983 -179,100 | -4% | -$15.6M |
|
25
Intel
INTC
$107B
| $393M | 0.62% | 15,129,696 -476,225 | -3% | -$12.4M |
|