New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$74.6B
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
534
Reduced
2,270
Closed
80
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.9M |
| 2 |
GE HealthCare
GEHC
|
$65.1M |
| 3 |
Monster Beverage
MNST
|
$37.1M |
| 4 |
Colgate-Palmolive
CL
|
$34.1M |
| 5 |
TSMC
TSM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Amazon
AMZN
|
$69.4M |
| 4 |
AbbVie
ABBV
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$52.3M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.3B | 5.76% | 26,058,499 -1,216,623 | -4% | -$201M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.95B | 5.29% | 13,702,271 -544,018 | -4% | -$157M |
|
|
3
Amazon
AMZN
$2.44T
| $1.68B | 2.25% | 16,283,016 -672,112 | -4% | -$69.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17B | 1.57% | 11,273,482 -385,181 | -3% | -$40M |
|
|
5
NVIDIA
NVDA
$4.25T
| $1.13B | 1.52% | 4,077,547 -188,189 | -4% | -$52.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 1.37% | 9,849,860 -432,026 | -4% | -$44.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $916M | 1.23% | 2,967,718 -153,263 | -5% | -$47.3M |
|
8
Tesla
TSLA
$1.08T
| $892M | 1.2% | 4,298,659 -134,410 | -3% | -$27.9M |
|
9
UnitedHealth
UNH
$281B
| $884M | 1.18% | 1,870,668 -55,899 | -3% | -$26.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $846M | 1.13% | 3,992,028 -128,539 | -3% | -$27.2M |
|
11
Exxon Mobil
XOM
$487B
| $760M | 1.02% | 6,927,881 -212,970 | -3% | -$23.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $714M | 0.96% | 4,604,348 -298,728 | -6% | -$46.3M |
|
13
JPMorgan Chase
JPM
$829B
| $674M | 0.9% | 5,175,917 -276,441 | -5% | -$36M |
|
14
Visa
V
$683B
| $652M | 0.87% | 2,893,756 -189,395 | -6% | -$42.7M |
|
15
Mastercard
MA
$538B
| $633M | 0.85% | 1,740,874 -128,079 | -7% | -$46.5M |
|
16
Procter & Gamble
PG
$368B
| $629M | 0.84% | 4,227,161 -210,750 | -5% | -$31.3M |
|
17
Chevron
CVX
$324B
| $562M | 0.75% | 3,442,079 -178,616 | -5% | -$29.1M |
|
18
Home Depot
HD
$405B
| $527M | 0.71% | 1,787,276 -111,267 | -6% | -$32.8M |
|
19
Eli Lilly
LLY
$657B
| $526M | 0.71% | 1,532,350 -33,393 | -2% | -$11.5M |
|
20
Merck
MRK
$210B
| $497M | 0.67% | 4,675,824 -262,039 | -5% | -$27.9M |
|
|
21
AbbVie
ABBV
$372B
| $473M | 0.63% | 2,967,994 -386,874 | -12% | -$61.7M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $467M | 0.63% | 809,608 +987 | +0.1% | +$569K |
|
23
PepsiCo
PEP
$204B
| $462M | 0.62% | 2,533,756 -42,436 | -2% | -$7.74M |
|
24
Pfizer
PFE
$141B
| $430M | 0.58% | 10,540,576 -460,145 | -4% | -$18.8M |
|
25
Coca-Cola
KO
$297B
| $420M | 0.56% | 6,774,151 -298,583 | -4% | -$18.5M |
|