New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
+$93.8B
(-3%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
998
Reduced
2,099
Closed
359
Top Buys
| 1 |
NVIDIA
NVDA
|
$695M |
| 2 |
Analog Devices
ADI
|
$46.3M |
| 3 |
Clarivate
CLVT
|
$45.1M |
| 4 |
Netflix
NFLX
|
$35.6M |
| 5 |
DoorDash
DASH
|
$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.49B |
| 2 |
Apple
AAPL
|
$165M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.2M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.37B | 4.66% | 15,506,544 -554,822 | -3% | -$156M |
|
|
2
Apple
AAPL
$3.45T
| $4.23B | 4.51% | 29,884,268 -1,166,595 | -4% | -$165M |
|
3
Amazon
AMZN
$2.44T
| $3.08B | 3.28% | 936,768 -7,369 | -0.8% | -$24.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86B | 1.99% | 698,710 -32,346 | -4% | -$86.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.86B | 1.98% | 5,471,828 -273,078 | -5% | -$92.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68B | 1.79% | 628,223 -28,900 | -4% | -$77.3M |
|
7
Tesla
TSLA
$1.08T
| $1.16B | 1.24% | 1,498,909 -16,236 | -1% | -$12.6M |
|
8
JPMorgan Chase
JPM
$829B
| $1.02B | 1.08% | 6,208,158 -205,481 | -3% | -$33.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1B | 1.07% | 3,672,249 -259,589 | -7% | -$70.9M |
|
10
UnitedHealth
UNH
$281B
| $944M | 1.01% | 2,416,976 -86,315 | -3% | -$33.7M |
|
|
11
NVIDIA
NVDA
$4.24T
| $937M | 1% | 4,520,980 +3,352,567 | +287% | +$695M |
|
12
Johnson & Johnson
JNJ
$427B
| $843M | 0.9% | 5,218,425 -171,917 | -3% | -$27.8M |
|
13
Visa
V
$683B
| $794M | 0.85% | 3,564,282 -68,225 | -2% | -$15.2M |
|
14
Walt Disney
DIS
$213B
| $706M | 0.75% | 4,175,862 -95,938 | -2% | -$16.2M |
|
15
Bank of America
BAC
$376B
| $699M | 0.75% | 16,472,580 -1,476,019 | -8% | -$62.7M |
|
16
Mastercard
MA
$538B
| $688M | 0.73% | 1,977,424 -67,120 | -3% | -$23.3M |
|
17
Procter & Gamble
PG
$368B
| $685M | 0.73% | 4,896,383 -174,843 | -3% | -$24.4M |
|
18
Home Depot
HD
$405B
| $682M | 0.73% | 2,077,825 -80,263 | -4% | -$26.3M |
|
|
19
Netflix
NFLX
$513B
| $658M | 0.7% | 1,077,868 +58,351 | +6% | +$35.6M |
|
20
Comcast
CMCSA
$125B
| $643M | 0.69% | 11,490,654 -338,063 | -3% | -$18.9M |
|
21
PayPal
PYPL
$67.1B
| $573M | 0.61% | 2,200,198 -86,101 | -4% | -$22.4M |
|
22
Adobe
ADBE
$151B
| $557M | 0.59% | 967,548 -35,697 | -4% | -$20.6M |
|
23
Wells Fargo
WFC
$263B
| $534M | 0.57% | 11,510,047 -91,097 | -0.8% | -$4.23M |
|
24
Cisco
CSCO
$274B
| $529M | 0.56% | 9,719,510 -1,079,983 | -10% | -$58.8M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $519M | 0.55% | 907,639 -33,396 | -4% | -$19.1M |
|