New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+15.04%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$77.9B
AUM Growth
+$77.9B
(+13%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
896
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$114M |
| 2 |
Charles Schwab
SCHW
|
$35M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.3M |
| 4 |
Equifax
EFX
|
$29.7M |
| 5 |
Fox Class A
FOXA
|
$29.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$105M |
| 3 |
Oracle
ORCL
|
$50M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
Eli Lilly
LLY
|
$40.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.41B | 3.09% | 20,420,194 +185,439 | +0.9% | +$21.9M |
|
2
Apple
AAPL
$3.45T
| $2.23B | 2.86% | 11,729,132 -131,424 | -1% | -$25M |
|
3
Amazon
AMZN
$2.44T
| $1.87B | 2.4% | 1,049,806 +7,206 | +0.7% | +$12.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1B | 1.41% | 938,721 +23,009 | +3% | +$27M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 1.4% | 6,551,513 +187,677 | +3% | +$31.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04B | 1.33% | 5,175,424 +17,196 | +0.3% | +$3.45M |
|
7
Johnson & Johnson
JNJ
$427B
| $976M | 1.25% | 6,981,011 +64,811 | +0.9% | +$9.06M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $971M | 1.25% | 825,199 +4,523 | +0.6% | +$5.32M |
|
9
Exxon Mobil
XOM
$487B
| $871M | 1.12% | 10,783,677 +270,772 | +3% | +$21.9M |
|
10
JPMorgan Chase
JPM
$829B
| $823M | 1.06% | 8,127,725 -72,821 | -0.9% | -$7.37M |
|
11
Visa
V
$683B
| $770M | 0.99% | 4,931,671 -70,777 | -1% | -$11.1M |
|
12
Procter & Gamble
PG
$368B
| $659M | 0.85% | 6,336,625 +5,606 | +0.1% | +$583K |
|
13
Pfizer
PFE
$141B
| $655M | 0.84% | 15,423,639 -208,513 | -1% | -$8.86M |
|
14
Bank of America
BAC
$376B
| $646M | 0.83% | 23,429,716 -776,731 | -3% | -$21.4M |
|
15
UnitedHealth
UNH
$281B
| $640M | 0.82% | 2,588,692 +20,300 | +0.8% | +$5.02M |
|
16
Cisco
CSCO
$274B
| $628M | 0.81% | 11,639,139 -363,138 | -3% | -$19.6M |
|
17
Verizon
VZ
$186B
| $622M | 0.8% | 10,523,879 -25,832 | -0.2% | -$1.53M |
|
18
Chevron
CVX
$324B
| $612M | 0.79% | 4,970,920 +163,176 | +3% | +$20.1M |
|
19
Wells Fargo
WFC
$263B
| $609M | 0.78% | 12,605,143 -240,976 | -2% | -$11.6M |
|
20
Intel
INTC
$107B
| $605M | 0.78% | 11,262,968 -209,701 | -2% | -$11.3M |
|
21
Mastercard
MA
$538B
| $597M | 0.77% | 2,536,567 -14,799 | -0.6% | -$3.48M |
|
22
Merck
MRK
$210B
| $592M | 0.76% | 7,123,016 -23,110 | -0.3% | -$1.92M |
|
23
AT&T
T
$209B
| $560M | 0.72% | 17,846,169 +165,200 | +0.9% | +$5.18M |
|
24
Comcast
CMCSA
$125B
| $554M | 0.71% | 13,863,049 -216,313 | -2% | -$8.65M |
|
25
Home Depot
HD
$405B
| $548M | 0.7% | 2,855,110 -27,185 | -0.9% | -$5.22M |
|