New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$78.2B
(+3.1%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,017
Reduced
692
Closed
110
Top Buys
| 1 |
DuPont de Nemours
DD
|
$210M |
| 2 |
Baker Hughes
BKR
|
$35.8M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
NVIDIA
NVDA
|
$29.1M |
| 5 |
Visa
V
|
$24.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$185M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$144M |
| 3 |
BHI
Baker Hughes
BHI
|
$59.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$29.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.32B | 2.97% | 15,070,752 +115,428 | +0.8% | +$17.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.78B | 2.28% | 23,932,407 -43,995 | -0.2% | -$3.28M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 1.5% | 6,863,543 +85,525 | +1% | +$14.6M |
|
|
4
Amazon
AMZN
$2.44T
| $1.12B | 1.44% | 1,167,626 +30,747 | +3% | +$29.6M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05B | 1.34% | 5,714,115 +47,400 | +0.8% | +$8.69M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.03B | 1.31% | 7,890,820 -108,200 | -1% | -$14.1M |
|
7
JPMorgan Chase
JPM
$829B
| $1.02B | 1.31% | 10,730,219 -8,190 | -0.1% | -$782K |
|
8
Exxon Mobil
XOM
$487B
| $978M | 1.25% | 11,925,922 -120,100 | -1% | -$9.85M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $925M | 1.18% | 964,587 +14,348 | +2% | +$13.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $886M | 1.13% | 910,219 +9,414 | +1% | +$9.17M |
|
11
Wells Fargo
WFC
$263B
| $768M | 0.98% | 13,930,105 +112,163 | +0.8% | +$6.19M |
|
12
Bank of America
BAC
$376B
| $753M | 0.96% | 29,712,404 -507,499 | -2% | -$12.9M |
|
13
Citigroup
C
$178B
| $695M | 0.89% | 9,558,939 -152,389 | -2% | -$11.1M |
|
14
Procter & Gamble
PG
$368B
| $657M | 0.84% | 7,218,624 +36,250 | +0.5% | +$3.3M |
|
15
Pfizer
PFE
$141B
| $656M | 0.84% | 18,367,870 -518,200 | -3% | -$18.5M |
|
16
AT&T
T
$209B
| $651M | 0.83% | 16,619,003 -126,217 | -0.8% | -$4.94M |
|
17
Chevron
CVX
$324B
| $638M | 0.82% | 5,428,946 +2,300 | +0% | +$270K |
|
|
18
Visa
V
$683B
| $614M | 0.79% | 5,834,429 +234,994 | +4% | +$24.7M |
|
19
UnitedHealth
UNH
$281B
| $573M | 0.73% | 2,926,250 -16,500 | -0.6% | -$3.23M |
|
20
Verizon
VZ
$186B
| $562M | 0.72% | 11,361,761 -140,565 | -1% | -$6.96M |
|
21
GE Aerospace
GE
$292B
| $561M | 0.72% | 23,215,800 +328,500 | +1% | +$7.94M |
|
22
Home Depot
HD
$405B
| $547M | 0.7% | 3,343,261 +1,972 | +0.1% | +$323K |
|
23
Oracle
ORCL
$635B
| $537M | 0.69% | 11,115,851 +4,200 | +0% | +$203K |
|
24
Comcast
CMCSA
$125B
| $528M | 0.67% | 13,712,210 +2,828 | +0% | +$109K |
|
25
Merck
MRK
$210B
| $528M | 0.67% | 8,239,787 -135,265 | -2% | -$8.66M |
|