New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,312
Reduced
1,648
Closed
179
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$79.2M |
| 2 |
DXC Technology
DXC
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$42.7M |
| 4 |
Willis Towers Watson
WTW
|
$41.4M |
| 5 |
Becton Dickinson
BDX
|
$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$118M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
Xerox
XRX
|
$50.3M |
| 5 |
VAL
Valspar
VAL
|
$48.5M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.15B | 2.84% | 14,955,324 -607,569 | -4% | -$87.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.65B | 2.18% | 23,976,402 -917,003 | -4% | -$63.2M |
|
3
Amazon
AMZN
$2.44T
| $1.1B | 1.45% | 1,136,879 +17,825 | +2% | +$17.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.06B | 1.4% | 7,999,020 -77,625 | -1% | -$10.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.02B | 1.35% | 6,778,018 +180,253 | +3% | +$27.2M |
|
6
JPMorgan Chase
JPM
$829B
| $981M | 1.29% | 10,738,409 -285,997 | -3% | -$26.1M |
|
7
Exxon Mobil
XOM
$487B
| $972M | 1.28% | 12,046,022 +376,162 | +3% | +$30.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960M | 1.27% | 5,666,715 +197,370 | +4% | +$33.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $864M | 1.14% | 950,239 -10,105 | -1% | -$9.18M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $837M | 1.1% | 900,805 -11,807 | -1% | -$11M |
|
11
Wells Fargo
WFC
$263B
| $766M | 1.01% | 13,817,942 +55,560 | +0.4% | +$3.08M |
|
12
Bank of America
BAC
$376B
| $733M | 0.97% | 30,219,903 -476,728 | -2% | -$11.6M |
|
13
Citigroup
C
$178B
| $649M | 0.86% | 9,711,328 -176,291 | -2% | -$11.8M |
|
14
Pfizer
PFE
$141B
| $634M | 0.84% | 18,886,070 -686,999 | -4% | -$23.1M |
|
15
AT&T
T
$209B
| $632M | 0.83% | 16,745,220 -238,328 | -1% | -$8.99M |
|
16
Procter & Gamble
PG
$368B
| $626M | 0.83% | 7,182,374 +35,624 | +0.5% | +$3.1M |
|
17
GE Aerospace
GE
$292B
| $618M | 0.82% | 22,887,300 -1,081,201 | -5% | -$29.2M |
|
18
Chevron
CVX
$324B
| $566M | 0.75% | 5,426,646 +27,799 | +0.5% | +$2.9M |
|
19
Oracle
ORCL
$635B
| $557M | 0.73% | 11,111,651 +410,248 | +4% | +$20.6M |
|
20
UnitedHealth
UNH
$281B
| $546M | 0.72% | 2,942,750 +87,600 | +3% | +$16.2M |
|
21
Merck
MRK
$210B
| $537M | 0.71% | 8,375,052 +118,222 | +1% | +$7.58M |
|
22
Comcast
CMCSA
$125B
| $534M | 0.7% | 13,709,382 -170,101 | -1% | -$6.62M |
|
23
Visa
V
$683B
| $525M | 0.69% | 5,599,435 -120,953 | -2% | -$11.3M |
|
24
PepsiCo
PEP
$204B
| $520M | 0.69% | 4,498,952 -99,101 | -2% | -$11.4M |
|
25
Verizon
VZ
$186B
| $514M | 0.68% | 11,502,326 -246,815 | -2% | -$11M |
|