New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$84.1B
(+6.4%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
524
Reduced
1,983
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$97.3M |
| 2 |
Alibaba
BABA
|
$85.6M |
| 3 |
Truist Financial
TFC
|
$60.3M |
| 4 |
Charles Schwab
SCHW
|
$50.5M |
| 5 |
Baxter International
BAX
|
$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$159M |
| 2 |
Apple
AAPL
|
$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.2M |
| 4 |
Deere & Co
DE
|
$54.4M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.19B | 3.8% | 10,876,513 -214,411 | -2% | -$63M |
|
2
Microsoft
MSFT
$3.77T
| $3.12B | 3.71% | 19,811,496 -173,435 | -0.9% | -$27.4M |
|
3
Amazon
AMZN
$2.44T
| $1.9B | 2.26% | 1,030,191 -14,063 | -1% | -$26M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.29B | 1.53% | 6,287,320 -41,269 | -0.7% | -$8.47M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26B | 1.5% | 944,876 -25,096 | -3% | -$33.6M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16B | 1.38% | 5,129,226 +32,100 | +0.6% | +$7.27M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 1.27% | 796,959 -11,999 | -1% | -$16.1M |
|
|
8
JPMorgan Chase
JPM
$829B
| $1.06B | 1.26% | 7,575,702 -375,750 | -5% | -$52.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $988M | 1.17% | 6,774,162 +226,300 | +3% | +$33M |
|
10
Visa
V
$683B
| $881M | 1.05% | 4,691,176 -131,007 | -3% | -$24.6M |
|
11
Procter & Gamble
PG
$368B
| $749M | 0.89% | 5,998,433 -103,600 | -2% | -$12.9M |
|
12
Bank of America
BAC
$376B
| $732M | 0.87% | 20,774,148 -586,713 | -3% | -$20.7M |
|
13
Mastercard
MA
$538B
| $727M | 0.86% | 2,435,491 -47,649 | -2% | -$14.2M |
|
14
UnitedHealth
UNH
$281B
| $726M | 0.86% | 2,470,897 +8,231 | +0.3% | +$2.42M |
|
15
Exxon Mobil
XOM
$487B
| $710M | 0.84% | 10,177,552 -247,721 | -2% | -$17.3M |
|
16
Verizon
VZ
$186B
| $673M | 0.8% | 10,960,938 -900 | -0% | -$55.3K |
|
17
AT&T
T
$209B
| $673M | 0.8% | 17,213,035 -370,430 | -2% | -$14.5M |
|
18
Wells Fargo
WFC
$263B
| $646M | 0.77% | 12,001,698 -244,100 | -2% | -$13.1M |
|
19
Intel
INTC
$107B
| $631M | 0.75% | 10,542,419 -271,370 | -3% | -$16.2M |
|
20
Walt Disney
DIS
$213B
| $623M | 0.74% | 4,308,034 -167,460 | -4% | -$24.2M |
|
21
Comcast
CMCSA
$125B
| $604M | 0.72% | 13,436,089 -68,247 | -0.5% | -$3.07M |
|
22
Merck
MRK
$210B
| $603M | 0.72% | 6,628,329 +18,135 | +0.3% | +$1.65M |
|
23
Home Depot
HD
$405B
| $594M | 0.71% | 2,721,956 -49,226 | -2% | -$10.7M |
|
24
Citigroup
C
$178B
| $588M | 0.7% | 7,365,832 -282,523 | -4% | -$22.6M |
|
25
Pfizer
PFE
$141B
| $571M | 0.68% | 14,582,551 +387,844 | +3% | +$15.2M |
|