New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$74.2B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
88
Increased
2,275
Reduced
776
Closed
70
Top Buys
| 1 |
Comcast
CMCSA
|
$262M |
| 2 |
Abbott
ABT
|
$39.2M |
| 3 |
Starbucks
SBUX
|
$35M |
| 4 |
Acuity Brands
AYI
|
$30.8M |
| 5 |
Marathon Petroleum
MPC
|
$25.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$71M |
| 2 |
STJ
St Jude Medical
STJ
|
$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$45.9M |
| 4 |
Hilton Worldwide
HLT
|
$45M |
| 5 |
Medtronic
MDT
|
$29.6M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.24B | 3.01% | 15,562,893 +84,033 | +0.5% | +$12.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.64B | 2.21% | 24,893,405 +122,213 | +0.5% | +$8.05M |
|
3
Johnson & Johnson
JNJ
$427B
| $1.01B | 1.36% | 8,076,645 +1,797 | +0% | +$224K |
|
4
Amazon
AMZN
$2.44T
| $992M | 1.34% | 1,119,054 +4,959 | +0.4% | +$4.4M |
|
5
JPMorgan Chase
JPM
$829B
| $968M | 1.31% | 11,024,406 -194,484 | -2% | -$17.1M |
|
6
Exxon Mobil
XOM
$487B
| $957M | 1.29% | 11,669,860 +75,301 | +0.6% | +$6.18M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $937M | 1.26% | 6,597,765 +86,032 | +1% | +$12.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $912M | 1.23% | 5,469,345 +7,440 | +0.1% | +$1.24M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $797M | 1.07% | 960,344 +3,843 | +0.4% | +$3.19M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $774M | 1.04% | 912,612 -6,901 | -0.8% | -$5.85M |
|
11
Wells Fargo
WFC
$263B
| $766M | 1.03% | 13,762,382 +70,801 | +0.5% | +$3.94M |
|
12
Bank of America
BAC
$376B
| $724M | 0.98% | 30,696,631 -29,835 | -0.1% | -$704K |
|
13
GE Aerospace
GE
$292B
| $714M | 0.96% | 23,968,501 -44,374 | -0.2% | -$1.32M |
|
14
AT&T
T
$209B
| $706M | 0.95% | 16,983,548 +46,701 | +0.3% | +$1.94M |
|
15
Pfizer
PFE
$141B
| $670M | 0.9% | 19,573,069 +121,739 | +0.6% | +$4.16M |
|
16
Procter & Gamble
PG
$368B
| $642M | 0.87% | 7,146,750 +26,400 | +0.4% | +$2.37M |
|
17
Citigroup
C
$178B
| $591M | 0.8% | 9,887,619 -229,253 | -2% | -$13.7M |
|
18
Chevron
CVX
$324B
| $580M | 0.78% | 5,398,847 +9,901 | +0.2% | +$1.06M |
|
19
Verizon
VZ
$186B
| $573M | 0.77% | 11,749,141 +62,401 | +0.5% | +$3.04M |
|
20
Walt Disney
DIS
$213B
| $525M | 0.71% | 4,628,011 +18,301 | +0.4% | +$2.08M |
|
21
Merck
MRK
$210B
| $525M | 0.71% | 8,256,830 +15,511 | +0.2% | +$986K |
|
|
22
Comcast
CMCSA
$125B
| $522M | 0.7% | 13,879,483 +6,961,392 | +101% | +$262M |
|
23
Home Depot
HD
$405B
| $516M | 0.7% | 3,516,354 -74,728 | -2% | -$11M |
|
24
PepsiCo
PEP
$204B
| $514M | 0.69% | 4,598,053 +35,343 | +0.8% | +$3.95M |
|
25
Visa
V
$683B
| $508M | 0.69% | 5,720,388 +26,401 | +0.5% | +$2.35M |
|