New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+2.19%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$68.5B
(+1.4%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
2,348
New
321
Increased
722
Reduced
880
Closed
89
Top Buys
| 1 |
Visa
V
|
$301M |
| 2 |
AGN
Allergan plc
AGN
|
$103M |
| 3 |
Medtronic
MDT
|
$93.3M |
| 4 |
HCA Healthcare
HCA
|
$54.3M |
| 5 |
Microsoft
MSFT
|
$47.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$192M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$128M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$42.2M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
PETM
PETSMART INC
PETM
|
$30.8M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.08B | 3.04% | 16,711,216 -316,314 | -2% | -$39.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.1B | 1.6% | 26,947,225 +1,169,235 | +5% | +$47.5M |
|
3
Exxon Mobil
XOM
$487B
| $1.02B | 1.49% | 11,972,610 -117,869 | -1% | -$10M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 1.48% | 1,839,200 +83,629 | +5% | +$46.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $781M | 1.14% | 7,761,347 -83,514 | -1% | -$8.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759M | 1.11% | 5,256,026 -882 | -0% | -$127K |
|
7
JPMorgan Chase
JPM
$829B
| $758M | 1.11% | 12,519,653 +245,625 | +2% | +$14.9M |
|
8
Wells Fargo
WFC
$263B
| $752M | 1.1% | 13,826,300 +19,225 | +0.1% | +$1.05M |
|
9
GE Aerospace
GE
$292B
| $682M | 1% | 27,473,856 -70,287 | -0.3% | -$1.74M |
|
10
Pfizer
PFE
$141B
| $679M | 0.99% | 19,528,735 -351,240 | -2% | -$12.2M |
|
11
Procter & Gamble
PG
$368B
| $606M | 0.89% | 7,400,752 -32,305 | -0.4% | -$2.65M |
|
12
Chevron
CVX
$324B
| $565M | 0.83% | 5,385,971 -33,418 | -0.6% | -$3.51M |
|
13
Verizon
VZ
$186B
| $564M | 0.82% | 11,594,063 -90,106 | -0.8% | -$4.38M |
|
14
Citigroup
C
$178B
| $554M | 0.81% | 10,752,361 +43,051 | +0.4% | +$2.22M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $507M | 0.74% | 6,160,842 +139,490 | +2% | +$11.5M |
|
16
Merck
MRK
$210B
| $493M | 0.72% | 8,573,524 -178,514 | -2% | -$10.3M |
|
17
AT&T
T
$209B
| $483M | 0.71% | 14,799,153 -59,866 | -0.4% | -$1.95M |
|
18
Walt Disney
DIS
$213B
| $471M | 0.69% | 4,495,036 -10,675 | -0.2% | -$1.12M |
|
19
Gilead Sciences
GILD
$140B
| $469M | 0.68% | 4,778,135 -53,652 | -1% | -$5.26M |
|
20
Amazon
AMZN
$2.44T
| $466M | 0.68% | 1,252,869 -30,896 | -2% | -$11.5M |
|
21
Oracle
ORCL
$635B
| $463M | 0.68% | 10,732,810 +186,624 | +2% | +$8.05M |
|
22
Bank of America
BAC
$376B
| $459M | 0.67% | 29,811,487 -126,105 | -0.4% | -$1.94M |
|
23
Coca-Cola
KO
$297B
| $456M | 0.67% | 11,238,921 -45,744 | -0.4% | -$1.85M |
|
24
Intel
INTC
$107B
| $448M | 0.65% | 14,319,032 -578,810 | -4% | -$18.1M |
|
25
Home Depot
HD
$405B
| $441M | 0.64% | 3,881,737 +98,737 | +3% | +$11.2M |
|