New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$99.6B
(+6.1%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,353
Reduced
1,506
Closed
78
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$181M |
| 2 |
Visa
V
|
$91.7M |
| 3 |
Arista Networks
ANET
|
$59.2M |
| 4 |
Microsoft
MSFT
|
$50.5M |
| 5 |
Snowflake
SNOW
|
$47.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$90.2M |
| 2 |
TSMC
TSM
|
$59.8M |
| 3 |
Bank of America
BAC
|
$58.3M |
| 4 |
UnitedHealth
UNH
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.29B | 5.31% | 29,796,570 -87,698 | -0.3% | -$15.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.27B | 5.29% | 15,656,634 +150,090 | +1% | +$50.5M |
|
3
Amazon
AMZN
$2.44T
| $3.12B | 3.13% | 935,362 -1,406 | -0.2% | -$4.69M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98B | 1.98% | 682,736 -15,974 | -2% | -$46.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8B | 1.81% | 621,061 -7,162 | -1% | -$20.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.75B | 1.76% | 5,203,740 -268,088 | -5% | -$90.2M |
|
7
Tesla
TSLA
$1.08T
| $1.62B | 1.62% | 1,528,244 +29,335 | +2% | +$31M |
|
8
NVIDIA
NVDA
$4.24T
| $1.31B | 1.31% | 4,443,686 -77,294 | -2% | -$22.7M |
|
|
9
UnitedHealth
UNH
$281B
| $1.16B | 1.17% | 2,319,267 -97,709 | -4% | -$49.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06B | 1.07% | 3,547,883 -124,366 | -3% | -$37.2M |
|
11
JPMorgan Chase
JPM
$829B
| $948M | 0.95% | 5,984,674 -223,484 | -4% | -$35.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $885M | 0.89% | 5,173,114 -45,311 | -0.9% | -$7.75M |
|
|
13
Visa
V
$683B
| $864M | 0.87% | 3,987,544 +423,262 | +12% | +$91.7M |
|
14
Home Depot
HD
$405B
| $851M | 0.86% | 2,051,342 -26,483 | -1% | -$11M |
|
15
Procter & Gamble
PG
$368B
| $796M | 0.8% | 4,867,810 -28,573 | -0.6% | -$4.67M |
|
16
Mastercard
MA
$538B
| $697M | 0.7% | 1,941,002 -36,422 | -2% | -$13.1M |
|
17
Pfizer
PFE
$141B
| $685M | 0.69% | 11,605,689 -63,809 | -0.5% | -$3.77M |
|
|
18
Bank of America
BAC
$376B
| $675M | 0.68% | 15,161,361 -1,311,219 | -8% | -$58.3M |
|
19
Netflix
NFLX
$513B
| $646M | 0.65% | 1,072,242 -5,626 | -0.5% | -$3.39M |
|
20
Walt Disney
DIS
$213B
| $618M | 0.62% | 3,990,876 -184,986 | -4% | -$28.7M |
|
21
Accenture
ACN
$162B
| $585M | 0.59% | 1,410,069 -21,384 | -1% | -$8.86M |
|
22
Cisco
CSCO
$274B
| $581M | 0.58% | 9,166,568 -552,942 | -6% | -$35M |
|
23
Comcast
CMCSA
$125B
| $576M | 0.58% | 11,435,888 -54,766 | -0.5% | -$2.76M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $574M | 0.58% | 859,698 -47,941 | -5% | -$32M |
|
25
Adobe
ADBE
$151B
| $546M | 0.55% | 962,472 -5,076 | -0.5% | -$2.88M |
|