New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
+$80.5B
(-3.1%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
781
Reduced
1,054
Closed
46
Top Buys
| 1 |
Aflac
AFL
|
$53.7M |
| 2 |
Fiserv
FI
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$31.9M |
| 4 |
Barclays
BCS
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.37B | 2.94% | 14,105,767 -947,126 | -6% | -$159M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.1B | 2.6% | 22,957,005 -737,834 | -3% | -$67.3M |
|
3
Amazon
AMZN
$2.44T
| $1.65B | 2.05% | 1,139,733 -23,264 | -2% | -$33.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $1.12B | 1.4% | 10,208,894 -468,350 | -4% | -$51.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11B | 1.38% | 5,571,931 -153,384 | -3% | -$30.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 1.35% | 6,773,888 +64,361 | +1% | +$10.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $993M | 1.23% | 7,750,844 -147,397 | -2% | -$18.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $988M | 1.23% | 957,378 -7,859 | -0.8% | -$8.11M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $938M | 1.17% | 904,571 -5,631 | -0.6% | -$5.84M |
|
10
Exxon Mobil
XOM
$487B
| $857M | 1.07% | 11,492,622 -430,800 | -4% | -$32.1M |
|
|
11
Bank of America
BAC
$376B
| $842M | 1.05% | 28,071,043 -1,294,482 | -4% | -$38.8M |
|
12
Wells Fargo
WFC
$263B
| $722M | 0.9% | 13,777,454 -138,626 | -1% | -$7.27M |
|
13
Visa
V
$683B
| $696M | 0.87% | 5,819,686 +42,734 | +0.7% | +$5.11M |
|
14
Intel
INTC
$107B
| $673M | 0.84% | 12,924,717 -247,300 | -2% | -$12.9M |
|
15
Pfizer
PFE
$141B
| $628M | 0.78% | 17,691,799 -329,052 | -2% | -$11.7M |
|
16
UnitedHealth
UNH
$281B
| $611M | 0.76% | 2,854,505 -75,595 | -3% | -$16.2M |
|
17
Citigroup
C
$178B
| $604M | 0.75% | 8,944,043 -488,022 | -5% | -$32.9M |
|
18
Chevron
CVX
$324B
| $595M | 0.74% | 5,216,386 -146,100 | -3% | -$16.7M |
|
19
AT&T
T
$209B
| $588M | 0.73% | 16,481,803 -137,300 | -0.8% | -$4.89M |
|
20
Cisco
CSCO
$274B
| $586M | 0.73% | 13,663,599 -414,931 | -3% | -$17.8M |
|
21
Home Depot
HD
$405B
| $574M | 0.71% | 3,218,944 -127,000 | -4% | -$22.6M |
|
22
Procter & Gamble
PG
$368B
| $557M | 0.69% | 7,028,453 -204,571 | -3% | -$16.2M |
|
23
Verizon
VZ
$186B
| $553M | 0.69% | 11,555,778 +187,217 | +2% | +$8.95M |
|
24
Mastercard
MA
$538B
| $516M | 0.64% | 2,946,248 -78,462 | -3% | -$13.7M |
|
25
Boeing
BA
$177B
| $507M | 0.63% | 1,546,882 +22,285 | +1% | +$7.31M |
|