New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$90.4B
(+0.82%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
726
Reduced
1,375
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
Steris
STE
|
$39.5M |
| 4 |
Expedia Group
EXPE
|
$37.8M |
| 5 |
Amphenol
APH
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$233M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Microsoft
MSFT
|
$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.7M |
| 5 |
Charles Schwab
SCHW
|
$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.95B | 4.37% | 32,311,842 -1,907,124 | -6% | -$233M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.86B | 4.27% | 16,370,121 -477,029 | -3% | -$112M |
|
3
Amazon
AMZN
$2.44T
| $2.89B | 3.2% | 935,200 +1,524 | +0.2% | +$4.72M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.71B | 1.89% | 5,801,627 -39,955 | -0.7% | -$11.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57B | 1.73% | 756,807 -35,671 | -5% | -$73.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4B | 1.54% | 676,611 -16,298 | -2% | -$33.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05B | 1.16% | 4,115,493 -304,014 | -7% | -$77.7M |
|
8
Tesla
TSLA
$1.08T
| $1.01B | 1.12% | 1,511,646 -54,489 | -3% | -$36.4M |
|
|
9
JPMorgan Chase
JPM
$829B
| $984M | 1.09% | 6,465,900 -751,700 | -10% | -$114M |
|
10
UnitedHealth
UNH
$281B
| $917M | 1.01% | 2,465,149 +3,378 | +0.1% | +$1.26M |
|
11
Johnson & Johnson
JNJ
$427B
| $911M | 1.01% | 5,544,591 -351,946 | -6% | -$57.8M |
|
12
Walt Disney
DIS
$213B
| $821M | 0.91% | 4,448,321 -126,492 | -3% | -$23.3M |
|
13
Visa
V
$683B
| $787M | 0.87% | 3,718,687 -80,595 | -2% | -$17.1M |
|
14
Mastercard
MA
$538B
| $762M | 0.84% | 2,139,859 -144,250 | -6% | -$51.4M |
|
15
Procter & Gamble
PG
$368B
| $683M | 0.76% | 5,046,290 -107,700 | -2% | -$14.6M |
|
16
Home Depot
HD
$405B
| $683M | 0.76% | 2,237,193 -63,901 | -3% | -$19.5M |
|
17
Bank of America
BAC
$376B
| $668M | 0.74% | 17,259,482 +423,499 | +3% | +$16.4M |
|
18
Comcast
CMCSA
$125B
| $667M | 0.74% | 12,321,409 -195,444 | -2% | -$10.6M |
|
19
NVIDIA
NVDA
$4.25T
| $619M | 0.69% | 1,160,256 -28,812 | -2% | -$15.4M |
|
20
Cisco
CSCO
$274B
| $574M | 0.64% | 11,105,132 -238,993 | -2% | -$12.4M |
|
21
PayPal
PYPL
$67.1B
| $563M | 0.62% | 2,317,196 -99,842 | -4% | -$24.2M |
|
22
Intel
INTC
$107B
| $552M | 0.61% | 8,622,742 -201,300 | -2% | -$12.9M |
|
23
Verizon
VZ
$186B
| $496M | 0.55% | 8,526,827 -1,000,245 | -10% | -$58.2M |
|
24
Adobe
ADBE
$151B
| $494M | 0.55% | 1,038,271 -44,299 | -4% | -$21.1M |
|
25
Netflix
NFLX
$513B
| $491M | 0.54% | 941,584 -12,907 | -1% | -$6.73M |
|