New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
+$67B
(-1.1%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
538
Reduced
1,157
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
| 3 |
JPMorgan Chase
JPM
|
$38.7M |
| 4 |
Broadcom
AVGO
|
$36.6M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$93.8M |
| 2 |
Apple
AAPL
|
$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$34.7M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$26.3M |
| 5 |
Procter & Gamble
PG
|
$25.4M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.78B | 2.66% | 17,664,553 -393,758 | -2% | -$39.7M |
|
2
Exxon Mobil
XOM
$487B
| $1.17B | 1.75% | 12,473,959 -241,276 | -2% | -$22.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.15B | 1.72% | 24,791,555 +706,035 | +3% | +$32.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $996M | 1.49% | 1,709,739 +52,613 | +3% | +$30.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $857M | 1.28% | 8,038,182 +435 | +0% | +$46.4K |
|
6
Wells Fargo
WFC
$263B
| $749M | 1.12% | 14,438,733 +9,286 | +0.1% | +$482K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $744M | 1.11% | 5,383,429 +286,912 | +6% | +$39.6M |
|
|
8
JPMorgan Chase
JPM
$829B
| $741M | 1.11% | 12,296,683 +643,167 | +6% | +$38.7M |
|
9
GE Aerospace
GE
$292B
| $728M | 1.09% | 28,420,191 -2,065 | -0% | -$52.9K |
|
10
Chevron
CVX
$324B
| $679M | 1.01% | 5,693,952 -38,129 | -0.7% | -$4.55M |
|
|
11
Procter & Gamble
PG
$368B
| $643M | 0.96% | 7,674,074 -302,921 | -4% | -$25.4M |
|
12
Verizon
VZ
$186B
| $615M | 0.92% | 12,310,695 +299,748 | +2% | +$15M |
|
13
Pfizer
PFE
$141B
| $613M | 0.92% | 20,735,024 -113,373 | -0.5% | -$3.35M |
|
14
Merck
MRK
$210B
| $543M | 0.81% | 9,154,564 -150,040 | -2% | -$8.89M |
|
15
AT&T
T
$209B
| $541M | 0.81% | 15,354,471 -49,142 | -0.3% | -$1.73M |
|
16
Citigroup
C
$178B
| $530M | 0.79% | 10,228,384 +491,127 | +5% | +$25.5M |
|
17
Bank of America
BAC
$376B
| $530M | 0.79% | 31,084,253 -132,522 | -0.4% | -$2.26M |
|
18
Intel
INTC
$107B
| $526M | 0.79% | 15,112,916 -421,580 | -3% | -$14.7M |
|
19
Gilead Sciences
GILD
$140B
| $520M | 0.78% | 4,881,003 -45,036 | -0.9% | -$4.79M |
|
20
IBM
IBM
$227B
| $519M | 0.78% | 2,736,591 -110,127 | -4% | -$20.9M |
|
21
Coca-Cola
KO
$297B
| $485M | 0.73% | 11,378,821 +656,679 | +6% | +$28M |
|
22
PepsiCo
PEP
$204B
| $437M | 0.65% | 4,698,462 +91,824 | +2% | +$8.55M |
|
23
Comcast
CMCSA
$125B
| $428M | 0.64% | 7,961,695 -129,194 | -2% | -$6.95M |
|
24
Oracle
ORCL
$635B
| $421M | 0.63% | 11,000,837 +551,525 | +5% | +$21.1M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $413M | 0.62% | 5,223,563 +266,397 | +5% | +$21.1M |
|