New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.5B
AUM Growth
+$67.5B
(+0.87%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
478
Reduced
990
Closed
92
Top Buys
| 1 |
Kinder Morgan
KMI
|
$97.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.2M |
| 3 |
Microsoft
MSFT
|
$45.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$41.7M |
| 5 |
Citigroup
C
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$70.3M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$57.4M |
| 3 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$48.9M |
| 4 |
Exxon Mobil
XOM
|
$35.5M |
| 5 |
Wells Fargo
WFC
|
$34.6M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.88B | 2.78% | 17,027,530 -637,023 | -4% | -$70.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.2B | 1.77% | 25,777,990 +986,435 | +4% | +$45.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.12B | 1.66% | 12,090,479 -383,480 | -3% | -$35.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $928M | 1.37% | 1,755,571 +45,832 | +3% | +$24.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $820M | 1.21% | 7,844,861 -193,321 | -2% | -$20.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $789M | 1.17% | 5,256,908 -126,521 | -2% | -$19M |
|
7
JPMorgan Chase
JPM
$829B
| $768M | 1.14% | 12,274,028 -22,655 | -0.2% | -$1.42M |
|
|
8
Wells Fargo
WFC
$263B
| $757M | 1.12% | 13,807,075 -631,658 | -4% | -$34.6M |
|
9
GE Aerospace
GE
$292B
| $696M | 1.03% | 27,544,143 -876,048 | -3% | -$22.1M |
|
10
Procter & Gamble
PG
$368B
| $677M | 1% | 7,433,057 -241,017 | -3% | -$22M |
|
11
Pfizer
PFE
$141B
| $619M | 0.92% | 19,879,975 -855,049 | -4% | -$26.6M |
|
12
Chevron
CVX
$324B
| $608M | 0.9% | 5,419,389 -274,563 | -5% | -$30.8M |
|
|
13
Citigroup
C
$178B
| $579M | 0.86% | 10,709,310 +480,926 | +5% | +$26M |
|
14
Verizon
VZ
$186B
| $547M | 0.81% | 11,684,169 -626,526 | -5% | -$29.3M |
|
15
Intel
INTC
$107B
| $541M | 0.8% | 14,897,842 -215,074 | -1% | -$7.81M |
|
16
Bank of America
BAC
$376B
| $536M | 0.79% | 29,937,592 -1,146,661 | -4% | -$20.5M |
|
17
AT&T
T
$209B
| $499M | 0.74% | 14,859,019 -495,452 | -3% | -$16.6M |
|
18
Merck
MRK
$210B
| $497M | 0.74% | 8,752,038 -402,526 | -4% | -$22.9M |
|
19
Coca-Cola
KO
$297B
| $476M | 0.71% | 11,284,665 -94,156 | -0.8% | -$3.98M |
|
20
Oracle
ORCL
$635B
| $474M | 0.7% | 10,546,186 -454,651 | -4% | -$20.4M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $470M | 0.7% | 6,021,352 +797,789 | +15% | +$62.2M |
|
22
Gilead Sciences
GILD
$140B
| $455M | 0.67% | 4,831,787 -49,216 | -1% | -$4.64M |
|
23
Comcast
CMCSA
$125B
| $451M | 0.67% | 7,777,450 -184,245 | -2% | -$10.7M |
|
24
PepsiCo
PEP
$204B
| $425M | 0.63% | 4,493,151 -205,311 | -4% | -$19.4M |
|
25
Walt Disney
DIS
$213B
| $424M | 0.63% | 4,505,711 -129,506 | -3% | -$12.2M |
|