New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$64.7B
(+1.6%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
584
Reduced
501
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$264M |
| 2 |
Mastercard
MA
|
$207M |
| 3 |
Verizon
VZ
|
$159M |
| 4 |
Cognizant
CTSH
|
$43.4M |
| 5 |
General Motors
GM
|
$36.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$37.5M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Procter & Gamble
PG
|
$23.8M |
| 4 |
Apple
AAPL
|
$20.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$20M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.42B | 2.19% | 2,644,985 -38,419 | -1% | -$20.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.24B | 1.92% | 12,722,996 -275,314 | -2% | -$26.9M |
|
3
Microsoft
MSFT
$3.77T
| $960M | 1.48% | 23,431,326 +110,546 | +0.5% | +$4.53M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $918M | 1.42% | 823,867 +7,903 | +1% | +$8.81M |
|
5
Johnson & Johnson
JNJ
$427B
| $785M | 1.21% | 7,990,292 -22,055 | -0.3% | -$2.17M |
|
6
GE Aerospace
GE
$292B
| $750M | 1.16% | 28,963,279 -430,887 | -1% | -$11.2M |
|
7
Wells Fargo
WFC
$263B
| $719M | 1.11% | 14,446,229 -394,218 | -3% | -$19.6M |
|
8
JPMorgan Chase
JPM
$829B
| $687M | 1.06% | 11,324,042 -47,474 | -0.4% | -$2.88M |
|
9
Chevron
CVX
$324B
| $685M | 1.06% | 5,764,502 -103,179 | -2% | -$12.3M |
|
10
Pfizer
PFE
$141B
| $673M | 1.04% | 20,940,726 -602,654 | -3% | -$19.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $637M | 0.98% | 5,093,276 -33,241 | -0.6% | -$4.15M |
|
|
12
Procter & Gamble
PG
$368B
| $635M | 0.98% | 7,878,100 -295,782 | -4% | -$23.8M |
|
13
Bank of America
BAC
$376B
| $583M | 0.9% | 33,869,384 +414,709 | +1% | +$7.13M |
|
|
14
Verizon
VZ
$186B
| $572M | 0.88% | 12,022,360 +3,344,402 | +39% | +$159M |
|
15
IBM
IBM
$227B
| $550M | 0.85% | 2,858,212 -74,281 | -3% | -$14.3M |
|
16
AT&T
T
$209B
| $534M | 0.82% | 15,217,391 -92,622 | -0.6% | -$3.25M |
|
17
Merck
MRK
$210B
| $525M | 0.81% | 9,254,422 -86,632 | -0.9% | -$4.92M |
|
18
Citigroup
C
$178B
| $474M | 0.73% | 9,949,480 -95,590 | -1% | -$4.55M |
|
19
Qualcomm
QCOM
$173B
| $441M | 0.68% | 5,594,351 -235,264 | -4% | -$18.6M |
|
20
Oracle
ORCL
$635B
| $433M | 0.67% | 10,590,671 -331,212 | -3% | -$13.5M |
|
21
Coca-Cola
KO
$297B
| $416M | 0.64% | 10,755,908 -78,134 | -0.7% | -$3.02M |
|
22
Comcast
CMCSA
$125B
| $394M | 0.61% | 7,885,555 -48,894 | -0.6% | -$2.45M |
|
23
Intel
INTC
$107B
| $389M | 0.6% | 15,058,870 -70,826 | -0.5% | -$1.83M |
|
24
PepsiCo
PEP
$204B
| $385M | 0.6% | 4,615,638 -56,900 | -1% | -$4.75M |
|
25
Walt Disney
DIS
$213B
| $384M | 0.59% | 4,792,658 -102,460 | -2% | -$8.2M |
|