New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+1.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.5B
AUM Growth
+$65.5B
(+0.57%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,085
Reduced
818
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$59.9M |
| 2 |
Broadcom
AVGO
|
$56.3M |
| 3 |
Dentsply Sirona
XRAY
|
$40M |
| 4 |
Mastercard
MA
|
$35.4M |
| 5 |
Hormel Foods
HRL
|
$31.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$83.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$82.6M |
| 4 |
GE Aerospace
GE
|
$50.4M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$50.3M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.7B | 2.59% | 15,562,478 +182,222 | +1% | +$19.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.45B | 2.22% | 26,318,093 +362,690 | +1% | +$20M |
|
3
Exxon Mobil
XOM
$487B
| $927M | 1.42% | 11,085,144 +191,975 | +2% | +$16M |
|
4
Johnson & Johnson
JNJ
$427B
| $867M | 1.32% | 8,008,602 +242,300 | +3% | +$26.2M |
|
|
5
GE Aerospace
GE
$292B
| $760M | 1.16% | 23,906,400 -1,585,100 | -6% | -$50.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739M | 1.13% | 5,207,005 +100,791 | +2% | +$14.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $685M | 1.05% | 6,001,176 -141,473 | -2% | -$16.1M |
|
8
JPMorgan Chase
JPM
$829B
| $677M | 1.03% | 11,424,799 -297,133 | -3% | -$17.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $665M | 1.02% | 871,043 -8,191 | -0.9% | -$6.25M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $655M | 1% | 879,692 +29,676 | +3% | +$22.1M |
|
11
Amazon
AMZN
$2.44T
| $654M | 1% | 1,102,254 -15,019 | -1% | -$8.92M |
|
12
Wells Fargo
WFC
$263B
| $654M | 1% | 13,517,932 +171,027 | +1% | +$8.27M |
|
13
AT&T
T
$209B
| $637M | 0.97% | 16,251,333 +76,707 | +0.5% | +$3M |
|
14
Verizon
VZ
$186B
| $615M | 0.94% | 11,369,106 -99,160 | -0.9% | -$5.36M |
|
15
Procter & Gamble
PG
$368B
| $600M | 0.92% | 7,291,125 +263,125 | +4% | +$21.7M |
|
16
Pfizer
PFE
$141B
| $560M | 0.86% | 18,909,324 +245,442 | +1% | +$7.27M |
|
17
Chevron
CVX
$324B
| $526M | 0.8% | 5,512,071 +126,925 | +2% | +$12.1M |
|
18
Coca-Cola
KO
$297B
| $488M | 0.75% | 10,513,250 +364,050 | +4% | +$16.9M |
|
19
Home Depot
HD
$405B
| $487M | 0.74% | 3,650,481 +29,115 | +0.8% | +$3.88M |
|
20
PepsiCo
PEP
$204B
| $468M | 0.71% | 4,562,830 +92,566 | +2% | +$9.49M |
|
21
Walt Disney
DIS
$213B
| $466M | 0.71% | 4,695,982 +83,187 | +2% | +$8.26M |
|
22
Visa
V
$683B
| $454M | 0.69% | 5,929,975 +136,621 | +2% | +$10.4M |
|
23
Intel
INTC
$107B
| $453M | 0.69% | 13,987,658 +240,900 | +2% | +$7.79M |
|
24
Citigroup
C
$178B
| $438M | 0.67% | 10,483,610 -123,194 | -1% | -$5.14M |
|
25
Comcast
CMCSA
$125B
| $433M | 0.66% | 7,083,166 -10,300 | -0.1% | -$629K |
|