New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
+$69B
(-18%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
578
Reduced
1,792
Closed
90
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
TJX Companies
TJX
|
$77.2M |
| 4 |
Marathon Petroleum
MPC
|
$35.1M |
| 5 |
CVS Health
CVS
|
$34.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.06B | 2.98% | 20,234,755 -1,033,013 | -5% | -$105M |
|
|
2
Apple
AAPL
$3.45T
| $1.87B | 2.71% | 11,860,556 -743,528 | -6% | -$117M |
|
3
Amazon
AMZN
$2.44T
| $1.57B | 2.27% | 1,042,600 -51,025 | -5% | -$76.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05B | 1.53% | 5,158,228 -237,033 | -4% | -$48.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $948M | 1.37% | 915,712 -13,584 | -1% | -$14.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $893M | 1.29% | 6,916,200 -373,759 | -5% | -$48.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $858M | 1.24% | 820,676 -47,889 | -6% | -$50M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $834M | 1.21% | 6,363,836 -295,906 | -4% | -$38.8M |
|
9
JPMorgan Chase
JPM
$829B
| $801M | 1.16% | 8,200,546 -1,040,116 | -11% | -$102M |
|
10
Exxon Mobil
XOM
$487B
| $717M | 1.04% | 10,512,905 -611,894 | -6% | -$41.7M |
|
11
Pfizer
PFE
$141B
| $682M | 0.99% | 15,632,152 -820,386 | -5% | -$35.8M |
|
12
Visa
V
$683B
| $660M | 0.96% | 5,002,448 -253,783 | -5% | -$33.5M |
|
13
UnitedHealth
UNH
$281B
| $640M | 0.93% | 2,568,392 -115,326 | -4% | -$28.7M |
|
14
Bank of America
BAC
$376B
| $596M | 0.86% | 24,206,447 -1,277,975 | -5% | -$31.5M |
|
15
Verizon
VZ
$186B
| $593M | 0.86% | 10,549,711 -623,106 | -6% | -$35M |
|
16
Wells Fargo
WFC
$263B
| $592M | 0.86% | 12,846,119 -367,365 | -3% | -$16.9M |
|
17
Procter & Gamble
PG
$368B
| $582M | 0.84% | 6,331,019 -299,235 | -5% | -$27.5M |
|
18
Merck
MRK
$210B
| $546M | 0.79% | 7,146,126 -407,204 | -5% | -$31.1M |
|
19
Intel
INTC
$107B
| $538M | 0.78% | 11,472,669 -518,538 | -4% | -$24.3M |
|
20
Chevron
CVX
$324B
| $523M | 0.76% | 4,807,744 -201,542 | -4% | -$21.9M |
|
21
Cisco
CSCO
$274B
| $520M | 0.75% | 12,002,277 -589,431 | -5% | -$25.5M |
|
22
AT&T
T
$209B
| $505M | 0.73% | 17,680,969 -988,700 | -5% | -$28.2M |
|
23
Home Depot
HD
$405B
| $495M | 0.72% | 2,882,295 -112,939 | -4% | -$19.4M |
|
24
Mastercard
MA
$538B
| $481M | 0.7% | 2,551,366 -232,382 | -8% | -$43.8M |
|
25
Comcast
CMCSA
$125B
| $479M | 0.69% | 14,079,362 -637,400 | -4% | -$21.7M |
|