New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
+$66.4B
(-21%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
850
Reduced
1,061
Closed
63
Top Buys
| 1 |
Uber
UBER
|
$43.7M |
| 2 |
UnitedHealth
UNH
|
$35.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.3M |
| 4 |
Gartner
IT
|
$32.1M |
| 5 |
Trimble
TRMB
|
$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.3M |
| 2 |
Oracle
ORCL
|
$33.7M |
| 3 |
Wells Fargo
WFC
|
$32.7M |
| 4 |
Kroger
KR
|
$30.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.07B | 4.62% | 19,454,651 -356,845 | -2% | -$56.3M |
|
2
Apple
AAPL
$3.45T
| $2.74B | 4.12% | 10,760,989 -115,524 | -1% | -$29.4M |
|
3
Amazon
AMZN
$2.44T
| $2B | 3.01% | 1,026,745 -3,446 | -0.3% | -$6.72M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 1.61% | 920,265 -24,611 | -3% | -$28.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 1.6% | 6,372,243 +84,923 | +1% | +$14.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $930M | 1.4% | 5,088,480 -40,746 | -0.8% | -$7.45M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $902M | 1.36% | 776,269 -20,690 | -3% | -$24M |
|
8
Johnson & Johnson
JNJ
$427B
| $883M | 1.33% | 6,733,221 -40,941 | -0.6% | -$5.37M |
|
9
Visa
V
$683B
| $762M | 1.15% | 4,727,673 +36,497 | +0.8% | +$5.88M |
|
10
JPMorgan Chase
JPM
$829B
| $697M | 1.05% | 7,739,442 +163,740 | +2% | +$14.7M |
|
11
Procter & Gamble
PG
$368B
| $656M | 0.99% | 5,959,333 -39,100 | -0.7% | -$4.3M |
|
|
12
UnitedHealth
UNH
$281B
| $652M | 0.98% | 2,612,812 +141,915 | +6% | +$35.4M |
|
13
Verizon
VZ
$186B
| $587M | 0.88% | 10,929,574 -31,364 | -0.3% | -$1.69M |
|
14
Mastercard
MA
$538B
| $574M | 0.86% | 2,374,411 -61,080 | -3% | -$14.8M |
|
15
Intel
INTC
$107B
| $562M | 0.85% | 10,387,429 -154,990 | -1% | -$8.39M |
|
16
Home Depot
HD
$405B
| $505M | 0.76% | 2,702,304 -19,652 | -0.7% | -$3.67M |
|
17
Merck
MRK
$210B
| $503M | 0.76% | 6,543,027 -85,302 | -1% | -$6.56M |
|
18
AT&T
T
$209B
| $498M | 0.75% | 17,077,535 -135,500 | -0.8% | -$3.95M |
|
19
Comcast
CMCSA
$125B
| $472M | 0.71% | 13,732,770 +296,681 | +2% | +$10.2M |
|
20
Pfizer
PFE
$141B
| $469M | 0.71% | 14,358,751 -223,800 | -2% | -$7.3M |
|
21
Walt Disney
DIS
$213B
| $443M | 0.67% | 4,586,624 +278,590 | +6% | +$26.9M |
|
22
PepsiCo
PEP
$204B
| $429M | 0.65% | 3,571,379 -65,866 | -2% | -$7.91M |
|
23
Bank of America
BAC
$376B
| $426M | 0.64% | 20,047,125 -727,023 | -3% | -$15.4M |
|
24
Cisco
CSCO
$274B
| $421M | 0.63% | 10,699,170 -77,358 | -0.7% | -$3.04M |
|
25
Coca-Cola
KO
$297B
| $407M | 0.61% | 9,194,559 -80,828 | -0.9% | -$3.58M |
|