New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.08%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$83.1B
AUM Growth
+$83.1B
(+6.2%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,066
Reduced
837
Closed
67
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.2M |
| 2 |
Henry Schein
HSIC
|
$62.9M |
| 3 |
Cognex
CGNX
|
$38.5M |
| 4 |
Medtronic
MDT
|
$32M |
| 5 |
Dentsply Sirona
XRAY
|
$28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$35.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$35.2M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Centene
CNC
|
$33.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.55B | 3.07% | 15,052,893 -17,859 | -0.1% | -$3.02M |
|
2
Microsoft
MSFT
$3.77T
| $2.03B | 2.44% | 23,694,839 -237,568 | -1% | -$20.3M |
|
3
Amazon
AMZN
$2.44T
| $1.36B | 1.64% | 1,162,997 -4,629 | -0.4% | -$5.41M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.18B | 1.43% | 6,709,527 -154,016 | -2% | -$27.2M |
|
5
JPMorgan Chase
JPM
$829B
| $1.14B | 1.37% | 10,677,244 -52,975 | -0.5% | -$5.67M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13B | 1.37% | 5,725,315 +11,200 | +0.2% | +$2.22M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.1B | 1.33% | 7,898,241 +7,421 | +0.1% | +$1.04M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 1.22% | 965,237 +650 | +0.1% | +$680K |
|
9
Exxon Mobil
XOM
$487B
| $997M | 1.2% | 11,923,422 -2,500 | -0% | -$209K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $959M | 1.15% | 910,202 -17 | -0% | -$17.9K |
|
11
Bank of America
BAC
$376B
| $867M | 1.04% | 29,365,525 -346,879 | -1% | -$10.2M |
|
12
Wells Fargo
WFC
$263B
| $844M | 1.02% | 13,916,080 -14,025 | -0.1% | -$851K |
|
13
Citigroup
C
$178B
| $702M | 0.84% | 9,432,065 -126,874 | -1% | -$9.44M |
|
14
Chevron
CVX
$324B
| $671M | 0.81% | 5,362,486 -66,460 | -1% | -$8.32M |
|
15
Procter & Gamble
PG
$368B
| $665M | 0.8% | 7,233,024 +14,400 | +0.2% | +$1.32M |
|
16
Visa
V
$683B
| $659M | 0.79% | 5,776,952 -57,477 | -1% | -$6.55M |
|
17
Pfizer
PFE
$141B
| $653M | 0.79% | 18,020,851 -347,019 | -2% | -$12.6M |
|
18
AT&T
T
$209B
| $646M | 0.78% | 16,619,103 +100 | +0% | +$3.89K |
|
19
UnitedHealth
UNH
$281B
| $646M | 0.78% | 2,930,100 +3,850 | +0.1% | +$849K |
|
20
Home Depot
HD
$405B
| $634M | 0.76% | 3,345,944 +2,683 | +0.1% | +$509K |
|
21
Intel
INTC
$107B
| $608M | 0.73% | 13,172,017 -31,300 | -0.2% | -$1.44M |
|
22
Verizon
VZ
$186B
| $602M | 0.72% | 11,368,561 +6,800 | +0.1% | +$360K |
|
23
Comcast
CMCSA
$125B
| $561M | 0.68% | 14,005,345 +293,135 | +2% | +$11.7M |
|
24
Cisco
CSCO
$274B
| $539M | 0.65% | 14,078,530 -25,264 | -0.2% | -$968K |
|
25
PepsiCo
PEP
$204B
| $526M | 0.63% | 4,389,782 -55,770 | -1% | -$6.69M |
|