New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$79.8B
(+2.4%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
233
Increased
1,172
Reduced
1,103
Closed
164
Top Buys
| 1 |
Dow Inc
DOW
|
$79.7M |
| 2 |
Cognizant
CTSH
|
$48M |
| 3 |
Corteva
CTVA
|
$40M |
| 4 |
Nutanix
NTNX
|
$30.7M |
| 5 |
Ross Stores
ROST
|
$30.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$254M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
NXP Semiconductors
NXPI
|
$64.6M |
| 4 |
Microsoft
MSFT
|
$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.67B | 3.35% | 19,962,094 -458,100 | -2% | -$61.4M |
|
|
2
Apple
AAPL
$3.45T
| $2.21B | 2.77% | 11,182,152 -546,980 | -5% | -$108M |
|
3
Amazon
AMZN
$2.44T
| $1.98B | 2.48% | 1,044,170 -5,636 | -0.5% | -$10.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.25B | 1.57% | 6,492,483 -59,030 | -0.9% | -$11.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09B | 1.37% | 5,119,669 -55,755 | -1% | -$11.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 1.27% | 936,208 -2,513 | -0.3% | -$2.72M |
|
7
Johnson & Johnson
JNJ
$427B
| $945M | 1.18% | 6,783,237 -197,774 | -3% | -$27.5M |
|
8
JPMorgan Chase
JPM
$829B
| $887M | 1.11% | 7,930,171 -197,554 | -2% | -$22.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $863M | 1.08% | 796,752 -28,447 | -3% | -$30.8M |
|
10
Visa
V
$683B
| $839M | 1.05% | 4,831,670 -100,001 | -2% | -$17.4M |
|
11
Exxon Mobil
XOM
$487B
| $809M | 1.01% | 10,550,773 -232,904 | -2% | -$17.8M |
|
12
Procter & Gamble
PG
$368B
| $678M | 0.85% | 6,184,235 -152,390 | -2% | -$16.7M |
|
13
Mastercard
MA
$538B
| $651M | 0.82% | 2,461,013 -75,554 | -3% | -$20M |
|
14
Pfizer
PFE
$141B
| $641M | 0.8% | 14,798,635 -625,004 | -4% | -$27.1M |
|
15
Walt Disney
DIS
$213B
| $632M | 0.79% | 4,523,319 -406,231 | -8% | -$56.7M |
|
16
Bank of America
BAC
$376B
| $628M | 0.79% | 21,640,287 -1,789,429 | -8% | -$51.9M |
|
17
Verizon
VZ
$186B
| $625M | 0.78% | 10,931,222 +407,343 | +4% | +$23.3M |
|
18
Cisco
CSCO
$274B
| $609M | 0.76% | 11,121,642 -517,497 | -4% | -$28.3M |
|
19
Chevron
CVX
$324B
| $607M | 0.76% | 4,881,408 -89,512 | -2% | -$11.1M |
|
20
UnitedHealth
UNH
$281B
| $605M | 0.76% | 2,479,566 -109,126 | -4% | -$26.6M |
|
21
AT&T
T
$209B
| $594M | 0.74% | 17,718,485 -127,684 | -0.7% | -$4.28M |
|
22
Wells Fargo
WFC
$263B
| $586M | 0.74% | 12,393,639 -211,504 | -2% | -$10M |
|
23
Comcast
CMCSA
$125B
| $580M | 0.73% | 13,720,160 -142,889 | -1% | -$6.04M |
|
24
Merck
MRK
$210B
| $572M | 0.72% | 6,825,762 -297,254 | -4% | -$24.9M |
|
25
Home Depot
HD
$405B
| $570M | 0.71% | 2,739,502 -115,608 | -4% | -$24M |
|