New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.77%
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
(+0.07%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,068
Increased
1,303
Reduced
863
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$123M |
| 2 |
Marathon Petroleum
MPC
|
$54.8M |
| 3 |
CF Industries
CF
|
$52.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$48M |
| 5 |
Tesla
TSLA
|
$47.4M |
Top Sells
| 1 |
Apple
AAPL
|
$99.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$64.4M |
| 3 |
Comcast
CMCSA
|
$63.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 5 |
Biogen
BIIB
|
$35.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2B | 2.91% | 15,917,207 -794,009 | -5% | -$99.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.18B | 1.73% | 26,798,508 -148,717 | -0.6% | -$6.57M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $974M | 1.42% | 1,836,255 -2,945 | -0.2% | -$1.56M |
|
4
Exxon Mobil
XOM
$487B
| $973M | 1.42% | 11,698,122 -274,488 | -2% | -$22.8M |
|
5
JPMorgan Chase
JPM
$829B
| $818M | 1.19% | 12,070,212 -449,441 | -4% | -$30.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $773M | 1.13% | 7,931,537 +170,190 | +2% | +$16.6M |
|
7
Wells Fargo
WFC
$263B
| $751M | 1.1% | 13,350,133 -476,167 | -3% | -$26.8M |
|
8
GE Aerospace
GE
$292B
| $713M | 1.04% | 26,840,923 -632,933 | -2% | -$16.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $702M | 1.02% | 5,155,328 -100,698 | -2% | -$13.7M |
|
10
Pfizer
PFE
$141B
| $658M | 0.96% | 19,628,950 +100,215 | +0.5% | +$3.36M |
|
11
Citigroup
C
$178B
| $600M | 0.88% | 10,857,540 +105,179 | +1% | +$5.81M |
|
12
Procter & Gamble
PG
$368B
| $565M | 0.82% | 7,219,263 -181,489 | -2% | -$14.2M |
|
13
Gilead Sciences
GILD
$140B
| $545M | 0.8% | 4,653,522 -124,613 | -3% | -$14.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $543M | 0.79% | 6,327,518 +166,676 | +3% | +$14.3M |
|
15
Verizon
VZ
$186B
| $536M | 0.78% | 11,509,761 -84,302 | -0.7% | -$3.93M |
|
16
Walt Disney
DIS
$213B
| $533M | 0.78% | 4,669,359 +174,323 | +4% | +$19.9M |
|
17
Amazon
AMZN
$2.44T
| $522M | 0.76% | 1,201,463 -51,406 | -4% | -$22.3M |
|
18
Bank of America
BAC
$376B
| $516M | 0.75% | 30,315,093 +503,606 | +2% | +$8.57M |
|
19
AT&T
T
$209B
| $507M | 0.74% | 14,265,657 -533,496 | -4% | -$18.9M |
|
20
Chevron
CVX
$324B
| $494M | 0.72% | 5,115,626 -270,345 | -5% | -$26.1M |
|
21
Merck
MRK
$210B
| $470M | 0.69% | 8,260,428 -313,096 | -4% | -$17.8M |
|
22
Intel
INTC
$107B
| $432M | 0.63% | 14,199,592 -119,440 | -0.8% | -$3.63M |
|
23
Home Depot
HD
$405B
| $419M | 0.61% | 3,766,949 -114,788 | -3% | -$12.8M |
|
24
Oracle
ORCL
$635B
| $416M | 0.61% | 10,322,616 -410,194 | -4% | -$16.5M |
|
25
IBM
IBM
$227B
| $412M | 0.6% | 2,533,067 -100,193 | -4% | -$16.3M |
|