New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$96.7B
(+6.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,643
New
355
Increased
1,716
Reduced
1,423
Closed
53
Top Buys
| 1 |
Blackstone
BX
|
$119M |
| 2 |
NXP Semiconductors
NXPI
|
$98.2M |
| 3 |
CSX Corp
CSX
|
$93M |
| 4 |
Sherwin-Williams
SHW
|
$92.8M |
| 5 |
Moderna
MRNA
|
$71.7M |
Top Sells
| 1 |
Linde
LIN
|
$268M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Microsoft
MSFT
|
$83.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.5M |
| 5 |
Shopify
SHOP
|
$61.3M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.35B | 4.5% | 16,061,366 -308,755 | -2% | -$83.6M |
|
|
2
Apple
AAPL
$3.45T
| $4.25B | 4.4% | 31,050,863 -1,260,979 | -4% | -$173M |
|
3
Amazon
AMZN
$2.44T
| $3.25B | 3.36% | 944,137 +8,937 | +1% | +$30.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2B | 2.07% | 5,744,906 -56,721 | -1% | -$19.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83B | 1.9% | 731,056 -25,751 | -3% | -$64.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6B | 1.66% | 657,123 -19,488 | -3% | -$47.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09B | 1.13% | 3,931,838 -183,655 | -4% | -$51M |
|
8
Tesla
TSLA
$1.08T
| $1.03B | 1.07% | 1,515,145 +3,499 | +0.2% | +$2.38M |
|
9
UnitedHealth
UNH
$281B
| $1B | 1.04% | 2,503,291 +38,142 | +2% | +$15.3M |
|
10
JPMorgan Chase
JPM
$829B
| $998M | 1.03% | 6,413,639 -52,261 | -0.8% | -$8.13M |
|
11
NVIDIA
NVDA
$4.24T
| $935M | 0.97% | 1,168,413 +8,157 | +0.7% | +$6.53M |
|
12
Johnson & Johnson
JNJ
$427B
| $888M | 0.92% | 5,390,342 -154,249 | -3% | -$25.4M |
|
13
Visa
V
$683B
| $849M | 0.88% | 3,632,507 -86,180 | -2% | -$20.2M |
|
14
Walt Disney
DIS
$213B
| $751M | 0.78% | 4,271,800 -176,521 | -4% | -$31M |
|
15
Mastercard
MA
$538B
| $746M | 0.77% | 2,044,544 -95,315 | -4% | -$34.8M |
|
16
Bank of America
BAC
$376B
| $740M | 0.77% | 17,948,599 +689,117 | +4% | +$28.4M |
|
17
Home Depot
HD
$405B
| $688M | 0.71% | 2,158,088 -79,105 | -4% | -$25.2M |
|
18
Procter & Gamble
PG
$368B
| $684M | 0.71% | 5,071,226 +24,936 | +0.5% | +$3.36M |
|
19
Comcast
CMCSA
$125B
| $674M | 0.7% | 11,828,717 -492,692 | -4% | -$28.1M |
|
20
PayPal
PYPL
$67.1B
| $666M | 0.69% | 2,286,299 -30,897 | -1% | -$9.01M |
|
21
Adobe
ADBE
$151B
| $588M | 0.61% | 1,003,245 -35,026 | -3% | -$20.5M |
|
22
Cisco
CSCO
$274B
| $572M | 0.59% | 10,799,493 -305,639 | -3% | -$16.2M |
|
23
Netflix
NFLX
$513B
| $539M | 0.56% | 1,019,517 +77,933 | +8% | +$41.2M |
|
24
Wells Fargo
WFC
$263B
| $525M | 0.54% | 11,601,144 +983,993 | +9% | +$44.6M |
|
25
Intel
INTC
$107B
| $492M | 0.51% | 8,758,254 +135,512 | +2% | +$7.61M |
|