New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.66%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.5B
AUM Growth
+$93.5B
(-6.1%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,907
Reduced
1,030
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$87.9M |
| 2 |
S&P Global
SPGI
|
$87.2M |
| 3 |
Equifax
EFX
|
$41M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$38.6M |
| 5 |
NOV
NOV
|
$32.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$117M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$67.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.3M |
| 4 |
Datadog
DDOG
|
$60M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$57.7M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.2B | 5.56% | 29,756,429 -40,141 | -0.1% | -$7.01M |
|
2
Microsoft
MSFT
$3.77T
| $4.84B | 5.18% | 15,697,042 +40,408 | +0.3% | +$12.5M |
|
3
Amazon
AMZN
$2.44T
| $3.06B | 3.27% | 939,153 +3,791 | +0.4% | +$12.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88B | 2.01% | 672,290 -10,446 | -2% | -$29.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7B | 1.82% | 610,857 -10,204 | -2% | -$28.4M |
|
6
Tesla
TSLA
$1.08T
| $1.67B | 1.79% | 1,549,339 +21,095 | +1% | +$22.7M |
|
7
NVIDIA
NVDA
$4.24T
| $1.21B | 1.3% | 4,449,848 +6,162 | +0.1% | +$1.68M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21B | 1.3% | 3,440,482 -107,401 | -3% | -$37.9M |
|
9
UnitedHealth
UNH
$281B
| $1.18B | 1.27% | 2,321,624 +2,357 | +0.1% | +$1.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.11B | 1.19% | 4,988,464 -215,276 | -4% | -$47.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $935M | 1% | 5,272,812 +99,698 | +2% | +$17.7M |
|
12
Visa
V
$683B
| $850M | 0.91% | 3,833,960 -153,584 | -4% | -$34.1M |
|
13
JPMorgan Chase
JPM
$829B
| $820M | 0.88% | 6,018,583 +33,909 | +0.6% | +$4.62M |
|
14
Procter & Gamble
PG
$368B
| $741M | 0.79% | 4,850,006 -17,804 | -0.4% | -$2.72M |
|
15
Mastercard
MA
$538B
| $700M | 0.75% | 1,959,388 +18,386 | +0.9% | +$6.57M |
|
16
Bank of America
BAC
$376B
| $614M | 0.66% | 14,884,556 -276,805 | -2% | -$11.4M |
|
17
Home Depot
HD
$405B
| $610M | 0.65% | 2,036,232 -15,110 | -0.7% | -$4.52M |
|
18
Exxon Mobil
XOM
$487B
| $601M | 0.64% | 7,277,420 -79,871 | -1% | -$6.6M |
|
19
Pfizer
PFE
$141B
| $595M | 0.64% | 11,486,227 -119,462 | -1% | -$6.18M |
|
20
AbbVie
ABBV
$372B
| $574M | 0.61% | 3,539,136 +1,981 | +0.1% | +$321K |
|
21
Chevron
CVX
$324B
| $570M | 0.61% | 3,501,828 -102,808 | -3% | -$16.7M |
|
22
Walt Disney
DIS
$213B
| $548M | 0.59% | 3,996,019 +5,143 | +0.1% | +$705K |
|
23
Comcast
CMCSA
$125B
| $543M | 0.58% | 11,590,939 +155,051 | +1% | +$7.26M |
|
24
Eli Lilly
LLY
$657B
| $510M | 0.54% | 1,779,209 -48,569 | -3% | -$13.9M |
|
25
Wells Fargo
WFC
$263B
| $509M | 0.54% | 10,503,366 -218,843 | -2% | -$10.6M |
|