New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
+$69.6B
(-11%)
Cap. Flow
-$5.65B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,406
Reduced
1,680
Closed
225
Top Buys
| 1 |
Kenvue
KVUE
|
$45.7M |
| 2 |
Sempra
SRE
|
$32.3M |
| 3 |
SiriusXM
SIRI
|
$29.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24M |
| 5 |
Copart
CPRT
|
$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.05B | 5.82% | 23,661,243 -1,510,147 | -6% | -$259M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.91B | 5.62% | 12,376,051 -707,765 | -5% | -$223M |
|
|
3
Amazon
AMZN
$2.44T
| $1.94B | 2.79% | 15,280,582 -992,168 | -6% | -$126M |
|
4
NVIDIA
NVDA
$4.24T
| $1.65B | 2.37% | 3,793,910 -202,238 | -5% | -$88M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31B | 1.88% | 9,998,109 -875,239 | -8% | -$115M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14B | 1.64% | 8,664,739 -705,096 | -8% | -$93M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.07B | 1.53% | 3,547,540 -263,203 | -7% | -$79M |
|
8
Tesla
TSLA
$1.08T
| $1.02B | 1.47% | 4,088,952 -286,748 | -7% | -$71.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $940M | 1.35% | 2,682,759 -164,830 | -6% | -$57.7M |
|
10
UnitedHealth
UNH
$281B
| $815M | 1.17% | 1,616,590 -161,221 | -9% | -$81.3M |
|
11
Eli Lilly
LLY
$657B
| $725M | 1.04% | 1,349,158 -127,537 | -9% | -$68.5M |
|
12
Exxon Mobil
XOM
$487B
| $693M | 1% | 5,896,279 -549,547 | -9% | -$64.6M |
|
13
JPMorgan Chase
JPM
$829B
| $682M | 0.98% | 4,705,688 -317,840 | -6% | -$46.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $609M | 0.88% | 3,911,237 -562,135 | -13% | -$87.6M |
|
15
Mastercard
MA
$538B
| $603M | 0.87% | 1,522,499 -114,190 | -7% | -$45.2M |
|
16
Visa
V
$683B
| $577M | 0.83% | 2,510,696 -274,419 | -10% | -$63.1M |
|
17
Procter & Gamble
PG
$368B
| $564M | 0.81% | 3,864,411 -262,949 | -6% | -$38.4M |
|
18
Broadcom
AVGO
$1.4T
| $500M | 0.72% | 602,136 -43,728 | -7% | -$36.3M |
|
19
Chevron
CVX
$324B
| $485M | 0.7% | 2,878,972 -107,042 | -4% | -$18M |
|
20
Home Depot
HD
$405B
| $482M | 0.69% | 1,594,876 -132,726 | -8% | -$40.1M |
|
21
Merck
MRK
$210B
| $453M | 0.65% | 4,396,842 -205,182 | -4% | -$21.1M |
|
22
Costco
COST
$418B
| $412M | 0.59% | 729,602 -43,142 | -6% | -$24.4M |
|
23
AbbVie
ABBV
$372B
| $408M | 0.59% | 2,736,016 -163,187 | -6% | -$24.3M |
|
24
Adobe
ADBE
$151B
| $401M | 0.58% | 787,330 -53,618 | -6% | -$27.3M |
|
25
PepsiCo
PEP
$204B
| $377M | 0.54% | 2,227,545 -197,712 | -8% | -$33.5M |
|