New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$78.4B
(+18%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
908
Reduced
1,119
Closed
197
Top Buys
| 1 |
RTX Corp
RTX
|
$87.4M |
| 2 |
Zoom
ZM
|
$81.5M |
| 3 |
Edwards Lifesciences
EW
|
$74.1M |
| 4 |
AbbVie
ABBV
|
$61.3M |
| 5 |
Morgan Stanley
MS
|
$54.7M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
Visa
V
|
$105M |
| 5 |
RTN
Raytheon Company
RTN
|
$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.8B | 4.84% | 18,665,699 -788,952 | -4% | -$161M |
|
|
2
Apple
AAPL
$3.45T
| $3.52B | 4.49% | 9,651,714 -1,109,275 | -10% | -$405M |
|
3
Amazon
AMZN
$2.44T
| $2.87B | 3.65% | 1,038,814 +12,069 | +1% | +$33.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.4B | 1.79% | 6,164,993 -207,250 | -3% | -$47.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24B | 1.58% | 876,706 -43,559 | -5% | -$61.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06B | 1.35% | 747,667 -28,602 | -4% | -$40.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $907M | 1.16% | 6,450,994 -282,227 | -4% | -$39.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $877M | 1.12% | 4,914,384 -174,096 | -3% | -$31.1M |
|
|
9
Visa
V
$683B
| $808M | 1.03% | 4,181,648 -546,025 | -12% | -$105M |
|
10
UnitedHealth
UNH
$281B
| $750M | 0.96% | 2,542,088 -70,724 | -3% | -$20.9M |
|
11
Mastercard
MA
$538B
| $719M | 0.92% | 2,431,712 +57,301 | +2% | +$16.9M |
|
12
Procter & Gamble
PG
$368B
| $677M | 0.86% | 5,661,390 -297,943 | -5% | -$35.6M |
|
13
JPMorgan Chase
JPM
$829B
| $670M | 0.85% | 7,126,822 -612,620 | -8% | -$57.6M |
|
14
Home Depot
HD
$405B
| $640M | 0.82% | 2,556,261 -146,043 | -5% | -$36.6M |
|
15
Verizon
VZ
$186B
| $597M | 0.76% | 10,831,405 -98,169 | -0.9% | -$5.41M |
|
16
Intel
INTC
$107B
| $584M | 0.74% | 9,762,091 -625,338 | -6% | -$37.4M |
|
17
Walt Disney
DIS
$213B
| $528M | 0.67% | 4,735,798 +149,174 | +3% | +$16.6M |
|
18
Comcast
CMCSA
$125B
| $526M | 0.67% | 13,496,955 -235,815 | -2% | -$9.19M |
|
19
NVIDIA
NVDA
$4.24T
| $524M | 0.67% | 1,379,422 -62,068 | -4% | -$23.6M |
|
20
Adobe
ADBE
$151B
| $518M | 0.66% | 1,190,968 -53,339 | -4% | -$23.2M |
|
21
AT&T
T
$209B
| $494M | 0.63% | 16,356,779 -720,756 | -4% | -$21.8M |
|
22
Merck
MRK
$210B
| $487M | 0.62% | 6,292,916 -250,111 | -4% | -$19.3M |
|
23
Cisco
CSCO
$274B
| $480M | 0.61% | 10,293,494 -405,676 | -4% | -$18.9M |
|
24
PayPal
PYPL
$67.1B
| $464M | 0.59% | 2,665,013 -86,432 | -3% | -$15.1M |
|
25
Netflix
NFLX
$513B
| $459M | 0.58% | 1,007,723 -60,200 | -6% | -$27.4M |
|