New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+1.61%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79B
AUM Growth
+$79B
(-0.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,020
Reduced
1,084
Closed
71
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$103M |
| 2 |
Salesforce
CRM
|
$60.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
| 4 |
Alibaba
BABA
|
$38.5M |
| 5 |
Global Payments
GPN
|
$38.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$101M |
| 2 |
APC
Anadarko Petroleum
APC
|
$81.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$63M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$57.7M |
| 5 |
Becton Dickinson
BDX
|
$40.6M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.78B | 3.52% | 19,984,931 +22,837 | +0.1% | +$3.18M |
|
2
Apple
AAPL
$3.45T
| $2.48B | 3.14% | 11,090,924 -91,228 | -0.8% | -$20.4M |
|
3
Amazon
AMZN
$2.44T
| $1.81B | 2.29% | 1,044,254 +84 | +0% | +$146K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18B | 1.5% | 969,972 +33,764 | +4% | +$41.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 1.43% | 6,328,589 -163,894 | -3% | -$29.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06B | 1.34% | 5,097,126 -22,543 | -0.4% | -$4.69M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $988M | 1.25% | 808,958 +12,206 | +2% | +$14.9M |
|
8
JPMorgan Chase
JPM
$829B
| $936M | 1.18% | 7,951,452 +21,281 | +0.3% | +$2.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $847M | 1.07% | 6,547,862 -235,375 | -3% | -$30.5M |
|
10
Visa
V
$683B
| $829M | 1.05% | 4,822,183 -9,487 | -0.2% | -$1.63M |
|
11
Procter & Gamble
PG
$368B
| $759M | 0.96% | 6,102,033 -82,202 | -1% | -$10.2M |
|
12
Exxon Mobil
XOM
$487B
| $736M | 0.93% | 10,425,273 -125,500 | -1% | -$8.86M |
|
13
Mastercard
MA
$538B
| $674M | 0.85% | 2,483,140 +22,127 | +0.9% | +$6.01M |
|
14
AT&T
T
$209B
| $665M | 0.84% | 17,583,465 -135,020 | -0.8% | -$5.11M |
|
15
Verizon
VZ
$186B
| $662M | 0.84% | 10,961,838 +30,616 | +0.3% | +$1.85M |
|
16
Home Depot
HD
$405B
| $643M | 0.81% | 2,771,182 +31,680 | +1% | +$7.35M |
|
17
Bank of America
BAC
$376B
| $623M | 0.79% | 21,360,861 -279,426 | -1% | -$8.15M |
|
18
Wells Fargo
WFC
$263B
| $618M | 0.78% | 12,245,798 -147,841 | -1% | -$7.46M |
|
19
Comcast
CMCSA
$125B
| $609M | 0.77% | 13,504,336 -215,824 | -2% | -$9.73M |
|
20
Walt Disney
DIS
$213B
| $583M | 0.74% | 4,475,494 -47,825 | -1% | -$6.23M |
|
21
Chevron
CVX
$324B
| $561M | 0.71% | 4,731,669 -149,739 | -3% | -$17.8M |
|
22
Intel
INTC
$107B
| $557M | 0.7% | 10,813,789 -143,357 | -1% | -$7.39M |
|
23
Merck
MRK
$210B
| $556M | 0.7% | 6,610,194 -215,568 | -3% | -$18.1M |
|
24
Cisco
CSCO
$274B
| $540M | 0.68% | 10,918,961 -202,681 | -2% | -$10M |
|
25
UnitedHealth
UNH
$281B
| $535M | 0.68% | 2,462,666 -16,900 | -0.7% | -$3.67M |
|