New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
+$80.1B
(-0.44%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
241
Increased
1,114
Reduced
1,186
Closed
155
Top Buys
| 1 |
AT&T
T
|
$71.6M |
| 2 |
Allegion
ALLE
|
$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$30.8M |
| 4 |
Evergy
EVRG
|
$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$189M |
| 2 |
Apple
AAPL
|
$184M |
| 3 |
MON
Monsanto Co
MON
|
$136M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
JPMorgan Chase
JPM
|
$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.43B | 3.03% | 13,111,172 -994,595 | -7% | -$184M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.14B | 2.68% | 21,734,313 -1,222,692 | -5% | -$121M |
|
3
Amazon
AMZN
$2.44T
| $1.9B | 2.37% | 1,115,619 -24,114 | -2% | -$41M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 1.62% | 6,697,323 -76,565 | -1% | -$14.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 1.3% | 932,164 -25,214 | -3% | -$28.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02B | 1.27% | 5,449,890 -122,041 | -2% | -$22.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $988M | 1.23% | 874,922 -29,649 | -3% | -$33.5M |
|
|
8
JPMorgan Chase
JPM
$829B
| $987M | 1.23% | 9,469,075 -739,819 | -7% | -$77.1M |
|
9
Exxon Mobil
XOM
$487B
| $941M | 1.17% | 11,372,922 -119,700 | -1% | -$9.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $901M | 1.12% | 7,423,544 -327,300 | -4% | -$39.7M |
|
11
Bank of America
BAC
$376B
| $747M | 0.93% | 26,490,400 -1,580,643 | -6% | -$44.6M |
|
12
Wells Fargo
WFC
$263B
| $741M | 0.93% | 13,373,663 -403,791 | -3% | -$22.4M |
|
13
Visa
V
$683B
| $726M | 0.91% | 5,479,490 -340,196 | -6% | -$45.1M |
|
14
UnitedHealth
UNH
$281B
| $670M | 0.84% | 2,732,716 -121,789 | -4% | -$29.9M |
|
15
Chevron
CVX
$324B
| $639M | 0.8% | 5,058,086 -158,300 | -3% | -$20M |
|
16
Pfizer
PFE
$141B
| $606M | 0.76% | 16,704,791 -987,008 | -6% | -$35.8M |
|
17
Intel
INTC
$107B
| $605M | 0.76% | 12,165,517 -759,200 | -6% | -$37.7M |
|
|
18
AT&T
T
$209B
| $601M | 0.75% | 18,711,309 +2,229,506 | +14% | +$71.6M |
|
19
Home Depot
HD
$405B
| $590M | 0.74% | 3,026,084 -192,860 | -6% | -$37.6M |
|
20
Citigroup
C
$178B
| $581M | 0.73% | 8,689,102 -254,941 | -3% | -$17.1M |
|
21
Verizon
VZ
$186B
| $569M | 0.71% | 11,312,567 -243,211 | -2% | -$12.2M |
|
22
Mastercard
MA
$538B
| $554M | 0.69% | 2,818,178 -128,070 | -4% | -$25.2M |
|
23
Cisco
CSCO
$274B
| $548M | 0.68% | 12,745,699 -917,900 | -7% | -$39.5M |
|
24
Procter & Gamble
PG
$368B
| $523M | 0.65% | 6,697,354 -331,099 | -5% | -$25.8M |
|
25
Boeing
BA
$177B
| $495M | 0.62% | 1,475,382 -71,500 | -5% | -$24M |
|