New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$84.4B
(+5.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
29
Increased
862
Reduced
898
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
$33.8M |
| 2 |
Morningstar
MORN
|
$26.2M |
| 3 |
Rollins
ROL
|
$25.4M |
| 4 |
Deere & Co
DE
|
$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
Visa
V
|
$33.5M |
| 5 |
Bank of America
BAC
|
$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.85B | 3.37% | 12,604,084 -507,088 | -4% | -$114M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.43B | 2.88% | 21,267,768 -466,545 | -2% | -$53.4M |
|
|
3
Amazon
AMZN
$2.44T
| $2.19B | 2.59% | 1,093,625 -21,994 | -2% | -$44.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16B | 1.37% | 5,395,261 -54,629 | -1% | -$11.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11B | 1.31% | 929,296 -2,868 | -0.3% | -$3.42M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.1B | 1.3% | 6,659,742 -37,581 | -0.6% | -$6.18M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 1.24% | 868,565 -6,357 | -0.7% | -$7.67M |
|
8
JPMorgan Chase
JPM
$829B
| $1.04B | 1.24% | 9,240,662 -228,413 | -2% | -$25.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.01B | 1.19% | 7,289,959 -133,585 | -2% | -$18.5M |
|
10
Exxon Mobil
XOM
$487B
| $946M | 1.12% | 11,124,799 -248,123 | -2% | -$21.1M |
|
|
11
Visa
V
$683B
| $789M | 0.93% | 5,256,231 -223,259 | -4% | -$33.5M |
|
|
12
Bank of America
BAC
$376B
| $751M | 0.89% | 25,484,422 -1,005,978 | -4% | -$29.6M |
|
13
Pfizer
PFE
$141B
| $725M | 0.86% | 16,452,538 -252,253 | -2% | -$11.1M |
|
14
UnitedHealth
UNH
$281B
| $714M | 0.85% | 2,683,718 -48,998 | -2% | -$13M |
|
15
Wells Fargo
WFC
$263B
| $695M | 0.82% | 13,213,484 -160,179 | -1% | -$8.42M |
|
16
AT&T
T
$209B
| $627M | 0.74% | 18,669,669 -41,640 | -0.2% | -$1.4M |
|
17
Citigroup
C
$178B
| $624M | 0.74% | 8,697,056 +7,954 | +0.1% | +$571K |
|
18
Home Depot
HD
$405B
| $620M | 0.73% | 2,995,234 -30,850 | -1% | -$6.39M |
|
19
Mastercard
MA
$538B
| $620M | 0.73% | 2,783,748 -34,430 | -1% | -$7.66M |
|
20
Cisco
CSCO
$274B
| $613M | 0.73% | 12,591,708 -153,991 | -1% | -$7.49M |
|
21
Chevron
CVX
$324B
| $613M | 0.73% | 5,009,286 -48,800 | -1% | -$5.97M |
|
22
Verizon
VZ
$186B
| $597M | 0.71% | 11,172,817 -139,750 | -1% | -$7.46M |
|
23
Intel
INTC
$107B
| $567M | 0.67% | 11,991,207 -174,310 | -1% | -$8.24M |
|
24
Procter & Gamble
PG
$368B
| $552M | 0.65% | 6,630,254 -67,100 | -1% | -$5.58M |
|
25
Boeing
BA
$177B
| $537M | 0.64% | 1,444,852 -30,530 | -2% | -$11.4M |
|