New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$78.1B
(+4.7%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
704
Reduced
2,302
Closed
71
Top Buys
| 1 |
Synopsys
SNPS
|
$57.3M |
| 2 |
Flex
FLEX
|
$33.2M |
| 3 |
Ferguson
FERG
|
$32.8M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
Murphy Oil
MUR
|
$29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$211M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Chevron
CVX
|
$71.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$63.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.1M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.88B | 6.25% | 25,171,390 -887,109 | -3% | -$172M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.46B | 5.7% | 13,083,816 -618,455 | -5% | -$211M |
|
3
Amazon
AMZN
$2.44T
| $2.12B | 2.72% | 16,272,750 -10,266 | -0.1% | -$1.34M |
|
4
NVIDIA
NVDA
$4.24T
| $1.69B | 2.16% | 3,996,148 -81,399 | -2% | -$34.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3B | 1.67% | 10,873,348 -400,134 | -4% | -$47.9M |
|
6
Tesla
TSLA
$1.08T
| $1.15B | 1.47% | 4,375,700 +77,041 | +2% | +$20.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13B | 1.45% | 9,369,835 -480,025 | -5% | -$58.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 1.4% | 3,810,743 -181,285 | -5% | -$52M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $971M | 1.24% | 2,847,589 -120,129 | -4% | -$41M |
|
10
UnitedHealth
UNH
$281B
| $854M | 1.09% | 1,777,811 -92,857 | -5% | -$44.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $740M | 0.95% | 4,473,372 -130,976 | -3% | -$21.7M |
|
12
JPMorgan Chase
JPM
$829B
| $731M | 0.94% | 5,023,528 -152,389 | -3% | -$22.2M |
|
13
Eli Lilly
LLY
$657B
| $693M | 0.89% | 1,476,695 -55,655 | -4% | -$26.1M |
|
14
Exxon Mobil
XOM
$487B
| $691M | 0.89% | 6,445,826 -482,055 | -7% | -$51.7M |
|
15
Visa
V
$683B
| $661M | 0.85% | 2,785,115 -108,641 | -4% | -$25.8M |
|
16
Mastercard
MA
$538B
| $644M | 0.82% | 1,636,689 -104,185 | -6% | -$41M |
|
17
Procter & Gamble
PG
$368B
| $626M | 0.8% | 4,127,360 -99,801 | -2% | -$15.1M |
|
18
Broadcom
AVGO
$1.4T
| $560M | 0.72% | 645,864 +12,431 | +2% | +$10.8M |
|
19
Home Depot
HD
$405B
| $537M | 0.69% | 1,727,602 -59,674 | -3% | -$18.5M |
|
20
Merck
MRK
$210B
| $531M | 0.68% | 4,602,024 -73,800 | -2% | -$8.52M |
|
|
21
Chevron
CVX
$324B
| $470M | 0.6% | 2,986,014 -456,065 | -13% | -$71.8M |
|
22
PepsiCo
PEP
$204B
| $449M | 0.58% | 2,425,257 -108,499 | -4% | -$20.1M |
|
23
Costco
COST
$418B
| $416M | 0.53% | 772,744 -865 | -0.1% | -$466K |
|
24
Adobe
ADBE
$151B
| $411M | 0.53% | 840,948 -362 | -0% | -$177K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $403M | 0.52% | 771,954 -37,654 | -5% | -$19.6M |
|