New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.38%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.4B
AUM Growth
+$69.4B
(+1.3%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
82
Increased
904
Reduced
1,152
Closed
137
Top Buys
| 1 |
Fortive
FTV
|
$45.5M |
| 2 |
Dell
DELL
|
$44.5M |
| 3 |
NXP Semiconductors
NXPI
|
$31.8M |
| 4 |
Alibaba
BABA
|
$29.9M |
| 5 |
Apple
AAPL
|
$27.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$63.8M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.1M |
| 4 |
Microsoft
MSFT
|
$47.5M |
| 5 |
Herc Holdings
HRI
|
$46.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.8B | 2.59% | 15,923,160 +245,250 | +2% | +$27.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.46B | 2.1% | 25,331,952 -824,533 | -3% | -$47.5M |
|
3
Exxon Mobil
XOM
$487B
| $1.03B | 1.49% | 11,814,959 +95,758 | +0.8% | +$8.36M |
|
4
Johnson & Johnson
JNJ
$427B
| $974M | 1.4% | 8,248,848 +33,700 | +0.4% | +$3.98M |
|
5
Amazon
AMZN
$2.44T
| $960M | 1.38% | 1,146,012 +387 | +0% | +$324K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $830M | 1.2% | 6,468,711 +98,397 | +2% | +$12.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $806M | 1.16% | 5,576,405 +88,000 | +2% | +$12.7M |
|
8
JPMorgan Chase
JPM
$829B
| $766M | 1.1% | 11,508,041 -61,225 | -0.5% | -$4.08M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $755M | 1.09% | 971,167 +21,427 | +2% | +$16.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $745M | 1.07% | 926,705 -7,135 | -0.8% | -$5.74M |
|
11
GE Aerospace
GE
$292B
| $727M | 1.05% | 24,551,725 +87,725 | +0.4% | +$2.6M |
|
12
AT&T
T
$209B
| $707M | 1.02% | 17,404,321 +372,667 | +2% | +$15.1M |
|
13
Procter & Gamble
PG
$368B
| $678M | 0.98% | 7,559,450 +41,000 | +0.5% | +$3.68M |
|
14
Pfizer
PFE
$141B
| $668M | 0.96% | 19,717,892 -69,533 | -0.4% | -$2.36M |
|
15
Verizon
VZ
$186B
| $622M | 0.9% | 11,974,173 +228,506 | +2% | +$11.9M |
|
16
Wells Fargo
WFC
$263B
| $619M | 0.89% | 13,988,010 -98,053 | -0.7% | -$4.34M |
|
17
Chevron
CVX
$324B
| $568M | 0.82% | 5,516,656 -90,562 | -2% | -$9.32M |
|
18
Intel
INTC
$107B
| $538M | 0.77% | 14,250,046 -43,206 | -0.3% | -$1.63M |
|
19
Merck
MRK
$210B
| $525M | 0.76% | 8,412,619 +39,413 | +0.5% | +$2.46M |
|
20
PepsiCo
PEP
$204B
| $509M | 0.73% | 4,682,713 -11,900 | -0.3% | -$1.29M |
|
21
Visa
V
$683B
| $498M | 0.72% | 6,027,297 -74,412 | -1% | -$6.15M |
|
22
Citigroup
C
$178B
| $488M | 0.7% | 10,338,193 -382,233 | -4% | -$18.1M |
|
23
Bank of America
BAC
$376B
| $488M | 0.7% | 31,185,636 -196,457 | -0.6% | -$3.07M |
|
24
Home Depot
HD
$405B
| $472M | 0.68% | 3,668,585 +75,100 | +2% | +$9.66M |
|
25
Comcast
CMCSA
$125B
| $467M | 0.67% | 7,045,891 -138,487 | -2% | -$9.19M |
|