New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-6.4%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.1B
AUM Growth
+$63.1B
(-7.9%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
3,343
New
41
Increased
1,109
Reduced
1,903
Closed
184
Top Buys
| 1 |
Kraft Heinz
KHC
|
$118M |
| 2 |
PayPal
PYPL
|
$118M |
| 3 |
Netflix
NFLX
|
$101M |
| 4 |
AT&T
T
|
$79.2M |
| 5 |
Kroger
KR
|
$65.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$142M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$119M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$38.9M |
| 4 |
PLL
PALL CORP
PLL
|
$37.6M |
| 5 |
TE Connectivity
TEL
|
$37.3M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.75B | 2.77% | 15,871,986 -45,221 | -0.3% | -$4.99M |
|
2
Microsoft
MSFT
$3.77T
| $1.21B | 1.92% | 27,416,178 +617,670 | +2% | +$27.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12B | 1.78% | 1,796,935 -39,320 | -2% | -$24.5M |
|
4
Exxon Mobil
XOM
$487B
| $859M | 1.36% | 11,554,936 -143,186 | -1% | -$10.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $745M | 1.18% | 7,981,180 +49,643 | +0.6% | +$4.63M |
|
6
JPMorgan Chase
JPM
$829B
| $735M | 1.16% | 12,049,032 -21,180 | -0.2% | -$1.29M |
|
7
Wells Fargo
WFC
$263B
| $688M | 1.09% | 13,392,226 +42,093 | +0.3% | +$2.16M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682M | 1.08% | 5,232,176 +76,848 | +1% | +$10M |
|
9
GE Aerospace
GE
$292B
| $680M | 1.08% | 26,969,500 +128,577 | +0.5% | +$3.24M |
|
10
Pfizer
PFE
$141B
| $623M | 0.99% | 19,839,410 +210,460 | +1% | +$6.61M |
|
11
Amazon
AMZN
$2.44T
| $601M | 0.95% | 1,173,527 -27,936 | -2% | -$14.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $573M | 0.91% | 6,378,613 +51,095 | +0.8% | +$4.59M |
|
|
13
AT&T
T
$209B
| $544M | 0.86% | 16,698,126 +2,432,469 | +17% | +$79.2M |
|
14
Citigroup
C
$178B
| $537M | 0.85% | 10,817,793 -39,747 | -0.4% | -$1.97M |
|
15
Procter & Gamble
PG
$368B
| $522M | 0.83% | 7,261,500 +42,237 | +0.6% | +$3.04M |
|
16
Verizon
VZ
$186B
| $513M | 0.81% | 11,786,404 +276,643 | +2% | +$12M |
|
17
Bank of America
BAC
$376B
| $499M | 0.79% | 32,025,686 +1,710,593 | +6% | +$26.7M |
|
18
Walt Disney
DIS
$213B
| $491M | 0.78% | 4,800,343 +130,984 | +3% | +$13.4M |
|
19
Gilead Sciences
GILD
$140B
| $456M | 0.72% | 4,647,983 -5,539 | -0.1% | -$544K |
|
20
Home Depot
HD
$405B
| $434M | 0.69% | 3,760,469 -6,480 | -0.2% | -$748K |
|
21
Intel
INTC
$107B
| $431M | 0.68% | 14,308,145 +108,553 | +0.8% | +$3.27M |
|
22
Chevron
CVX
$324B
| $431M | 0.68% | 5,460,916 +345,290 | +7% | +$27.2M |
|
23
PepsiCo
PEP
$204B
| $426M | 0.67% | 4,513,586 +223,168 | +5% | +$21M |
|
24
Coca-Cola
KO
$297B
| $421M | 0.67% | 10,487,000 +45,915 | +0.4% | +$1.84M |
|
25
Visa
V
$683B
| $417M | 0.66% | 5,989,825 +245,104 | +4% | +$17.1M |
|