New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$81.8B
(+4.3%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
582
Reduced
1,309
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$3.05B |
| 2 |
Tesla
TSLA
|
$558M |
| 3 |
T-Mobile US
TMUS
|
$56.5M |
| 4 |
Cisco
CSCO
|
$39.1M |
| 5 |
Rollins
ROL
|
$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$229M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.7M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.17B | 5.1% | 36,013,479 +26,361,765 | +273% | +$3.05B |
|
|
2
Microsoft
MSFT
$3.77T
| $3.7B | 4.52% | 17,577,012 -1,088,687 | -6% | -$229M |
|
|
3
Amazon
AMZN
$2.44T
| $3.11B | 3.8% | 988,331 -50,483 | -5% | -$159M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.56B | 1.91% | 5,961,447 -203,546 | -3% | -$53.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2B | 1.47% | 818,955 -57,751 | -7% | -$84.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $998M | 1.22% | 680,887 -66,780 | -9% | -$97.9M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $979M | 1.2% | 4,596,407 -317,977 | -6% | -$67.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $909M | 1.11% | 6,106,500 -344,494 | -5% | -$51.3M |
|
9
Mastercard
MA
$538B
| $792M | 0.97% | 2,341,947 -89,765 | -4% | -$30.4M |
|
10
Visa
V
$683B
| $791M | 0.97% | 3,955,188 -226,460 | -5% | -$45.3M |
|
11
UnitedHealth
UNH
$281B
| $757M | 0.93% | 2,428,021 -114,067 | -4% | -$35.6M |
|
12
Procter & Gamble
PG
$368B
| $748M | 0.91% | 5,383,490 -277,900 | -5% | -$38.6M |
|
|
13
Tesla
TSLA
$1.08T
| $712M | 0.87% | 1,659,085 +1,299,987 | +362% | +$558M |
|
14
NVIDIA
NVDA
$4.24T
| $704M | 0.86% | 1,301,056 -78,366 | -6% | -$42.4M |
|
15
JPMorgan Chase
JPM
$829B
| $679M | 0.83% | 7,056,412 -70,410 | -1% | -$6.78M |
|
16
Home Depot
HD
$405B
| $669M | 0.82% | 2,409,780 -146,481 | -6% | -$40.7M |
|
17
Verizon
VZ
$186B
| $626M | 0.76% | 10,517,160 -314,245 | -3% | -$18.7M |
|
18
Comcast
CMCSA
$125B
| $600M | 0.73% | 12,980,953 -516,002 | -4% | -$23.9M |
|
19
Walt Disney
DIS
$213B
| $572M | 0.7% | 4,606,480 -129,318 | -3% | -$16M |
|
20
Adobe
ADBE
$151B
| $556M | 0.68% | 1,134,550 -56,418 | -5% | -$27.7M |
|
21
Netflix
NFLX
$513B
| $502M | 0.61% | 1,004,510 -3,213 | -0.3% | -$1.61M |
|
22
PayPal
PYPL
$67.1B
| $498M | 0.61% | 2,527,013 -138,000 | -5% | -$27.2M |
|
23
Merck
MRK
$210B
| $497M | 0.61% | 5,992,820 -300,096 | -5% | -$24.9M |
|
24
Pfizer
PFE
$141B
| $489M | 0.6% | 13,312,316 -663,500 | -5% | -$24.4M |
|
25
Intel
INTC
$107B
| $488M | 0.6% | 9,416,882 -345,209 | -4% | -$17.9M |
|