New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$65.1B
(+3.1%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,072
Reduced
714
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$684M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Hewlett Packard
HPE
|
$89.6M |
| 4 |
Comcast
CMCSA
|
$42.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$30.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 2 |
Microsoft
MSFT
|
$81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$58.4M |
| 4 |
Apple
AAPL
|
$51.8M |
| 5 |
Exxon Mobil
XOM
|
$51.6M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.62B | 2.49% | 15,380,256 -491,730 | -3% | -$51.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.44B | 2.21% | 25,955,403 -1,460,775 | -5% | -$81M |
|
|
3
Exxon Mobil
XOM
$487B
| $849M | 1.3% | 10,893,169 -661,767 | -6% | -$51.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $798M | 1.23% | 7,766,302 -214,878 | -3% | -$22.1M |
|
5
GE Aerospace
GE
$292B
| $794M | 1.22% | 25,491,500 -1,478,000 | -5% | -$46M |
|
6
JPMorgan Chase
JPM
$829B
| $774M | 1.19% | 11,721,932 -327,100 | -3% | -$21.6M |
|
7
Amazon
AMZN
$2.44T
| $755M | 1.16% | 1,117,273 -56,254 | -5% | -$38M |
|
8
Wells Fargo
WFC
$263B
| $726M | 1.11% | 13,346,905 -45,321 | -0.3% | -$2.46M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $684M | 1.05% | +879,234 | New | +$684M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $674M | 1.04% | 5,106,214 -125,962 | -2% | -$16.6M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $645M | 0.99% | 850,016 -946,919 | -53% | -$719M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $643M | 0.99% | 6,142,649 -235,964 | -4% | -$24.7M |
|
13
Pfizer
PFE
$141B
| $602M | 0.93% | 18,663,882 -1,175,528 | -6% | -$37.9M |
|
14
Procter & Gamble
PG
$368B
| $558M | 0.86% | 7,028,000 -233,500 | -3% | -$18.5M |
|
15
AT&T
T
$209B
| $557M | 0.86% | 16,174,626 -523,500 | -3% | -$18M |
|
16
Citigroup
C
$178B
| $549M | 0.84% | 10,606,804 -210,989 | -2% | -$10.9M |
|
17
Verizon
VZ
$186B
| $530M | 0.81% | 11,468,266 -318,138 | -3% | -$14.7M |
|
18
Bank of America
BAC
$376B
| $524M | 0.8% | 31,120,186 -905,500 | -3% | -$15.2M |
|
19
Walt Disney
DIS
$213B
| $485M | 0.74% | 4,612,795 -187,548 | -4% | -$19.7M |
|
20
Chevron
CVX
$324B
| $484M | 0.74% | 5,385,146 -75,770 | -1% | -$6.82M |
|
21
Home Depot
HD
$405B
| $479M | 0.74% | 3,621,366 -139,103 | -4% | -$18.4M |
|
22
Intel
INTC
$107B
| $474M | 0.73% | 13,746,758 -561,387 | -4% | -$19.3M |
|
23
Gilead Sciences
GILD
$140B
| $457M | 0.7% | 4,517,057 -130,926 | -3% | -$13.2M |
|
24
Visa
V
$683B
| $449M | 0.69% | 5,793,354 -196,471 | -3% | -$15.2M |
|
25
PepsiCo
PEP
$204B
| $447M | 0.69% | 4,470,264 -43,322 | -1% | -$4.33M |
|