New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$89.7B
(+9.6%)
Cap. Flow
-$3.64B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
673
Reduced
1,393
Closed
61
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$209M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Equifax
EFX
|
$46M |
| 4 |
StoneCo
STNE
|
$38M |
| 5 |
Marathon Petroleum
MPC
|
$35M |
Top Sells
| 1 |
Apple
AAPL
|
$238M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Microsoft
MSFT
|
$162M |
| 4 |
Tesla
TSLA
|
$65.6M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$63.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.21% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.54B | 5.06% | 34,218,966 -1,794,513 | -5% | -$238M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.75B | 4.18% | 16,847,150 -729,862 | -4% | -$162M |
|
|
3
Amazon
AMZN
$2.44T
| $3.04B | 3.39% | 933,676 -54,655 | -6% | -$178M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.6B | 1.78% | 5,841,582 -119,865 | -2% | -$32.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39B | 1.55% | 792,478 -26,477 | -3% | -$46.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21B | 1.35% | 692,909 +12,022 | +2% | +$21.1M |
|
|
7
Tesla
TSLA
$1.08T
| $1.11B | 1.23% | 1,566,135 -92,950 | -6% | -$65.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02B | 1.14% | 4,419,507 -176,900 | -4% | -$41M |
|
9
Johnson & Johnson
JNJ
$427B
| $928M | 1.03% | 5,896,537 -209,963 | -3% | -$33M |
|
10
JPMorgan Chase
JPM
$829B
| $917M | 1.02% | 7,217,600 +161,188 | +2% | +$20.5M |
|
11
UnitedHealth
UNH
$281B
| $863M | 0.96% | 2,461,771 +33,750 | +1% | +$11.8M |
|
12
Visa
V
$683B
| $831M | 0.93% | 3,799,282 -155,906 | -4% | -$34.1M |
|
13
Walt Disney
DIS
$213B
| $829M | 0.92% | 4,574,813 -31,667 | -0.7% | -$5.74M |
|
14
Mastercard
MA
$538B
| $815M | 0.91% | 2,284,109 -57,838 | -2% | -$20.6M |
|
15
Procter & Gamble
PG
$368B
| $717M | 0.8% | 5,153,990 -229,500 | -4% | -$31.9M |
|
16
Comcast
CMCSA
$125B
| $656M | 0.73% | 12,516,853 -464,100 | -4% | -$24.3M |
|
17
NVIDIA
NVDA
$4.24T
| $621M | 0.69% | 1,189,068 -111,988 | -9% | -$58.5M |
|
18
Home Depot
HD
$405B
| $611M | 0.68% | 2,301,094 -108,686 | -5% | -$28.9M |
|
19
PayPal
PYPL
$67.1B
| $566M | 0.63% | 2,417,038 -109,975 | -4% | -$25.8M |
|
20
Verizon
VZ
$186B
| $560M | 0.62% | 9,527,072 -990,088 | -9% | -$58.2M |
|
21
Adobe
ADBE
$151B
| $541M | 0.6% | 1,082,570 -51,980 | -5% | -$26M |
|
22
Netflix
NFLX
$513B
| $516M | 0.58% | 954,491 -50,019 | -5% | -$27M |
|
23
Bank of America
BAC
$376B
| $510M | 0.57% | 16,835,983 -909,330 | -5% | -$27.6M |
|
24
Cisco
CSCO
$274B
| $508M | 0.57% | 11,344,125 +57,895 | +0.5% | +$2.59M |
|
25
Merck
MRK
$210B
| $474M | 0.53% | 5,791,420 -201,400 | -3% | -$16.5M |
|