New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$70.7B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
833
Reduced
730
Closed
74
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$70.1M |
| 2 |
Yum China
YUMC
|
$32.3M |
| 3 |
Monster Beverage
MNST
|
$31.8M |
| 4 |
McKesson
MCK
|
$25.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$21.2M |
Top Sells
| 1 |
Alcoa
AA
|
$101M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$55.6M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$55.1M |
| 4 |
Apple
AAPL
|
$51.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$40.7M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.79B | 2.53% | 15,478,860 -444,300 | -3% | -$51.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.54B | 2.18% | 24,771,192 -560,760 | -2% | -$34.8M |
|
3
Exxon Mobil
XOM
$487B
| $1.05B | 1.48% | 11,594,559 -220,400 | -2% | -$19.9M |
|
4
JPMorgan Chase
JPM
$829B
| $968M | 1.37% | 11,218,890 -289,151 | -3% | -$25M |
|
5
Johnson & Johnson
JNJ
$427B
| $930M | 1.32% | 8,074,848 -174,000 | -2% | -$20M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $890M | 1.26% | 5,461,905 -114,500 | -2% | -$18.7M |
|
7
Amazon
AMZN
$2.44T
| $835M | 1.18% | 1,114,095 -31,917 | -3% | -$23.9M |
|
8
GE Aerospace
GE
$292B
| $759M | 1.07% | 24,012,875 -538,850 | -2% | -$17M |
|
9
Wells Fargo
WFC
$263B
| $755M | 1.07% | 13,691,581 -296,429 | -2% | -$16.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $749M | 1.06% | 6,511,733 +43,022 | +0.7% | +$4.95M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $738M | 1.04% | 956,501 -14,666 | -2% | -$11.3M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $729M | 1.03% | 919,513 -7,192 | -0.8% | -$5.7M |
|
13
AT&T
T
$209B
| $720M | 1.02% | 16,936,847 -467,474 | -3% | -$19.9M |
|
14
Bank of America
BAC
$376B
| $679M | 0.96% | 30,726,466 -459,170 | -1% | -$10.1M |
|
15
Chevron
CVX
$324B
| $634M | 0.9% | 5,388,946 -127,710 | -2% | -$15M |
|
16
Pfizer
PFE
$141B
| $632M | 0.89% | 19,451,330 -266,562 | -1% | -$8.66M |
|
17
Verizon
VZ
$186B
| $624M | 0.88% | 11,686,740 -287,433 | -2% | -$15.3M |
|
18
Citigroup
C
$178B
| $601M | 0.85% | 10,116,872 -221,321 | -2% | -$13.2M |
|
19
Procter & Gamble
PG
$368B
| $599M | 0.85% | 7,120,350 -439,100 | -6% | -$36.9M |
|
20
Intel
INTC
$107B
| $501M | 0.71% | 13,801,718 -448,328 | -3% | -$16.3M |
|
21
Merck
MRK
$210B
| $485M | 0.69% | 8,241,319 -171,300 | -2% | -$10.1M |
|
22
Home Depot
HD
$405B
| $481M | 0.68% | 3,591,082 -77,503 | -2% | -$10.4M |
|
23
Walt Disney
DIS
$213B
| $480M | 0.68% | 4,609,710 -107,925 | -2% | -$11.2M |
|
24
Comcast
CMCSA
$125B
| $478M | 0.68% | 6,918,091 -127,800 | -2% | -$8.82M |
|
25
PepsiCo
PEP
$204B
| $477M | 0.67% | 4,562,710 -120,003 | -3% | -$12.6M |
|