New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
+$69.1B
(-9.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,854
Reduced
1,254
Closed
351
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$956M |
| 3 |
Tesla
TSLA
|
$771M |
| 4 |
Palo Alto Networks
PANW
|
$72.1M |
| 5 |
SiriusXM
SIRI
|
$28.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Apple
AAPL
|
$173M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
UnitedHealth
UNH
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$92.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.81B | 5.52% | 27,567,008 -1,252,813 | -4% | -$173M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.35B | 4.85% | 14,369,738 -1,145,679 | -7% | -$267M |
|
|
3
Amazon
AMZN
$2.44T
| $1.99B | 2.88% | 17,591,075 -1,293,204 | -7% | -$146M |
|
|
4
Tesla
TSLA
$1.08T
| $1.18B | 1.71% | 4,453,679 +2,906,625 | +188% | +$771M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 1.58% | 11,423,064 +10,832,065 | +1,833% | +$1.04B |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 1.47% | 10,569,107 +9,944,253 | +1,591% | +$956M |
|
|
7
UnitedHealth
UNH
$281B
| $971M | 1.41% | 1,923,108 -241,247 | -11% | -$122M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $824M | 1.19% | 3,086,006 -143,661 | -4% | -$38.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $792M | 1.15% | 4,849,818 -262,879 | -5% | -$42.9M |
|
10
Exxon Mobil
XOM
$487B
| $623M | 0.9% | 7,138,404 -442,398 | -6% | -$38.6M |
|
11
JPMorgan Chase
JPM
$829B
| $566M | 0.82% | 5,417,276 -271,505 | -5% | -$28.4M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $562M | 0.81% | 4,139,795 -684,809 | -14% | -$92.9M |
|
13
Procter & Gamble
PG
$368B
| $559M | 0.81% | 4,426,010 -307,475 | -6% | -$38.8M |
|
14
Visa
V
$683B
| $555M | 0.8% | 3,123,738 -377,941 | -11% | -$67.1M |
|
15
Mastercard
MA
$538B
| $550M | 0.8% | 1,933,382 -178,142 | -8% | -$50.7M |
|
16
Chevron
CVX
$324B
| $545M | 0.79% | 3,790,414 -70,696 | -2% | -$10.2M |
|
17
Eli Lilly
LLY
$657B
| $525M | 0.76% | 1,622,540 -59,161 | -4% | -$19.1M |
|
18
Home Depot
HD
$405B
| $517M | 0.75% | 1,874,088 -95,099 | -5% | -$26.2M |
|
19
NVIDIA
NVDA
$4.24T
| $505M | 0.73% | 4,158,936 -244,687 | -6% | -$29.7M |
|
20
Pfizer
PFE
$141B
| $479M | 0.69% | 10,945,503 -520,039 | -5% | -$22.8M |
|
21
AbbVie
ABBV
$372B
| $449M | 0.65% | 3,348,289 -143,506 | -4% | -$19.3M |
|
22
Bank of America
BAC
$376B
| $436M | 0.63% | 14,428,380 -205,008 | -1% | -$6.19M |
|
23
Merck
MRK
$210B
| $429M | 0.62% | 4,979,059 -329,158 | -6% | -$28.3M |
|
24
PepsiCo
PEP
$204B
| $422M | 0.61% | 2,582,874 -157,137 | -6% | -$25.7M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $417M | 0.6% | 822,426 -34,284 | -4% | -$17.4M |
|