New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.05%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.6B
AUM Growth
+$68.6B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
3,289
New
151
Increased
1,469
Reduced
747
Closed
101
Top Buys
| 1 |
S&P Global
SPGI
|
$97.3M |
| 2 |
Charter Communications
CHTR
|
$94.2M |
| 3 |
Exxon Mobil
XOM
|
$59.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$146M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$82.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$61.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$36.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$29.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.5B | 2.19% | 15,677,910 +115,432 | +0.7% | +$11M |
|
2
Microsoft
MSFT
$3.77T
| $1.34B | 1.95% | 26,156,485 -161,608 | -0.6% | -$8.27M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.1B | 1.6% | 11,719,201 +634,057 | +6% | +$59.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $996M | 1.45% | 8,215,148 +206,546 | +3% | +$25.1M |
|
5
Amazon
AMZN
$2.44T
| $820M | 1.2% | 1,145,625 +43,371 | +4% | +$31M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $795M | 1.16% | 5,488,405 +281,400 | +5% | +$40.7M |
|
7
GE Aerospace
GE
$292B
| $770M | 1.12% | 24,464,000 +557,600 | +2% | +$17.6M |
|
8
AT&T
T
$209B
| $736M | 1.07% | 17,031,654 +780,321 | +5% | +$33.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $728M | 1.06% | 6,370,314 +369,138 | +6% | +$42.2M |
|
10
JPMorgan Chase
JPM
$829B
| $719M | 1.05% | 11,569,266 +144,467 | +1% | +$8.98M |
|
11
Pfizer
PFE
$141B
| $697M | 1.02% | 19,787,425 +878,101 | +5% | +$30.9M |
|
12
Wells Fargo
WFC
$263B
| $667M | 0.97% | 14,086,063 +568,131 | +4% | +$26.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $657M | 0.96% | 949,740 +70,048 | +8% | +$48.5M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $657M | 0.96% | 933,840 +62,797 | +7% | +$44.2M |
|
15
Verizon
VZ
$186B
| $656M | 0.96% | 11,745,667 +376,561 | +3% | +$21M |
|
16
Procter & Gamble
PG
$368B
| $637M | 0.93% | 7,518,450 +227,325 | +3% | +$19.2M |
|
17
Chevron
CVX
$324B
| $588M | 0.86% | 5,607,218 +95,147 | +2% | +$9.97M |
|
18
PepsiCo
PEP
$204B
| $497M | 0.73% | 4,694,613 +131,783 | +3% | +$14M |
|
19
Coca-Cola
KO
$297B
| $494M | 0.72% | 10,894,500 +381,250 | +4% | +$17.3M |
|
20
Merck
MRK
$210B
| $482M | 0.7% | 8,373,206 +314,968 | +4% | +$18.1M |
|
21
Intel
INTC
$107B
| $469M | 0.68% | 14,293,252 +305,594 | +2% | +$10M |
|
22
Comcast
CMCSA
$125B
| $468M | 0.68% | 7,184,378 +101,212 | +1% | +$6.6M |
|
23
Walt Disney
DIS
$213B
| $465M | 0.68% | 4,749,657 +53,675 | +1% | +$5.25M |
|
24
Home Depot
HD
$405B
| $459M | 0.67% | 3,593,485 -56,996 | -2% | -$7.28M |
|
25
Citigroup
C
$178B
| $454M | 0.66% | 10,720,426 +236,816 | +2% | +$10M |
|