New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
+$76.6B
(-18%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
300
Increased
1,014
Reduced
2,113
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$1.91B |
| 2 |
Linde
LIN
|
$242M |
| 3 |
Fortinet
FTNT
|
$82.7M |
| 4 |
ConocoPhillips
COP
|
$73.9M |
| 5 |
Airbnb
ABNB
|
$57.9M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
UnitedHealth
UNH
|
$80.8M |
| 4 |
NXP Semiconductors
NXPI
|
$65.7M |
| 5 |
Visa
V
|
$65.4M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.98B | 5.2% | 15,515,417 -181,625 | -1% | -$46.6M |
|
|
2
Apple
AAPL
$3.45T
| $3.94B | 5.14% | 28,819,821 -936,608 | -3% | -$128M |
|
|
3
Amazon
AMZN
$2.44T
| $2.01B | 2.62% | 18,884,279 +17,945,126 | +1,911% | +$1.91B |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37B | 1.78% | 624,854 -47,436 | -7% | -$104M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29B | 1.68% | 590,999 -19,858 | -3% | -$43.3M |
|
|
6
UnitedHealth
UNH
$281B
| $1.11B | 1.45% | 2,164,355 -157,269 | -7% | -$80.8M |
|
7
Tesla
TSLA
$1.08T
| $1.04B | 1.36% | 1,547,054 -2,285 | -0.1% | -$1.54M |
|
8
Johnson & Johnson
JNJ
$427B
| $908M | 1.18% | 5,112,697 -160,115 | -3% | -$28.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $882M | 1.15% | 3,229,667 -210,815 | -6% | -$57.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $778M | 1.02% | 4,824,604 -163,860 | -3% | -$26.4M |
|
|
11
Visa
V
$683B
| $689M | 0.9% | 3,501,679 -332,281 | -9% | -$65.4M |
|
12
Procter & Gamble
PG
$368B
| $681M | 0.89% | 4,733,485 -116,521 | -2% | -$16.8M |
|
13
NVIDIA
NVDA
$4.24T
| $668M | 0.87% | 4,403,623 -46,225 | -1% | -$7.01M |
|
14
Mastercard
MA
$538B
| $666M | 0.87% | 2,111,524 +152,136 | +8% | +$48M |
|
15
Exxon Mobil
XOM
$487B
| $649M | 0.85% | 7,580,802 +303,382 | +4% | +$26M |
|
16
JPMorgan Chase
JPM
$829B
| $641M | 0.84% | 5,688,781 -329,802 | -5% | -$37.1M |
|
17
Pfizer
PFE
$141B
| $601M | 0.78% | 11,465,542 -20,685 | -0.2% | -$1.08M |
|
18
Chevron
CVX
$324B
| $559M | 0.73% | 3,861,110 +359,282 | +10% | +$52M |
|
19
Eli Lilly
LLY
$657B
| $545M | 0.71% | 1,681,701 -97,508 | -5% | -$31.6M |
|
20
Home Depot
HD
$405B
| $540M | 0.71% | 1,969,187 -67,045 | -3% | -$18.4M |
|
21
AbbVie
ABBV
$372B
| $535M | 0.7% | 3,491,795 -47,341 | -1% | -$7.25M |
|
22
Merck
MRK
$210B
| $484M | 0.63% | 5,308,217 -132,687 | -2% | -$12.1M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $465M | 0.61% | 856,710 +23,296 | +3% | +$12.7M |
|
24
Coca-Cola
KO
$297B
| $462M | 0.6% | 7,341,388 -225,499 | -3% | -$14.2M |
|
25
PepsiCo
PEP
$204B
| $457M | 0.6% | 2,740,011 -151,874 | -5% | -$25.3M |
|