New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.82%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73B
AUM Growth
+$73B
(+5.7%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,370
Reduced
1,490
Closed
74
Top Buys
| 1 |
Bio-Techne
TECH
|
$41.6M |
| 2 |
Prologis
PLD
|
$34.9M |
| 3 |
Copart
CPRT
|
$23M |
| 4 |
Texas Instruments
TXN
|
$22.5M |
| 5 |
Elevance Health
ELV
|
$21.1M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$78.8M |
| 2 |
Charles Schwab
SCHW
|
$55.7M |
| 3 |
Amazon
AMZN
|
$53.4M |
| 4 |
Becton Dickinson
BDX
|
$44.2M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$40.3M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.54B | 4.86% | 27,275,122 -291,886 | -1% | -$37.9M |
|
2
Microsoft
MSFT
$3.77T
| $3.42B | 4.68% | 14,246,289 -123,449 | -0.9% | -$29.6M |
|
|
3
Amazon
AMZN
$2.44T
| $1.42B | 1.95% | 16,955,128 -635,947 | -4% | -$53.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 1.41% | 11,658,663 +235,599 | +2% | +$20.8M |
|
5
UnitedHealth
UNH
$281B
| $1.02B | 1.4% | 1,926,567 +3,459 | +0.2% | +$1.83M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $964M | 1.32% | 3,120,981 +34,975 | +1% | +$10.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $912M | 1.25% | 10,281,886 -287,221 | -3% | -$25.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $866M | 1.19% | 4,903,076 +53,258 | +1% | +$9.41M |
|
9
Exxon Mobil
XOM
$487B
| $788M | 1.08% | 7,140,851 +2,447 | +0% | +$270K |
|
10
JPMorgan Chase
JPM
$829B
| $731M | 1% | 5,452,358 +35,082 | +0.6% | +$4.7M |
|
11
Procter & Gamble
PG
$368B
| $673M | 0.92% | 4,437,911 +11,901 | +0.3% | +$1.8M |
|
12
Mastercard
MA
$538B
| $650M | 0.89% | 1,868,953 -64,429 | -3% | -$22.4M |
|
13
Chevron
CVX
$324B
| $650M | 0.89% | 3,620,695 -169,719 | -4% | -$30.5M |
|
14
Visa
V
$683B
| $641M | 0.88% | 3,083,151 -40,587 | -1% | -$8.43M |
|
15
NVIDIA
NVDA
$4.24T
| $623M | 0.85% | 4,265,736 +106,800 | +3% | +$15.6M |
|
16
Home Depot
HD
$405B
| $600M | 0.82% | 1,898,543 +24,455 | +1% | +$7.72M |
|
17
Eli Lilly
LLY
$657B
| $573M | 0.78% | 1,565,743 -56,797 | -4% | -$20.8M |
|
18
Pfizer
PFE
$141B
| $564M | 0.77% | 11,000,721 +55,218 | +0.5% | +$2.83M |
|
19
Merck
MRK
$210B
| $548M | 0.75% | 4,937,863 -41,196 | -0.8% | -$4.57M |
|
20
Tesla
TSLA
$1.08T
| $546M | 0.75% | 4,433,069 -20,610 | -0.5% | -$2.54M |
|
21
AbbVie
ABBV
$372B
| $542M | 0.74% | 3,354,868 +6,579 | +0.2% | +$1.06M |
|
22
Bank of America
BAC
$376B
| $498M | 0.68% | 15,046,193 +617,813 | +4% | +$20.5M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $496M | 0.68% | 4,120,567 -19,228 | -0.5% | -$2.31M |
|
24
PepsiCo
PEP
$204B
| $465M | 0.64% | 2,576,192 -6,682 | -0.3% | -$1.21M |
|
25
Coca-Cola
KO
$297B
| $450M | 0.62% | 7,072,734 +47,821 | +0.7% | +$3.04M |
|