New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$72.2B
(+3.8%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,828
Closed
69
Top Buys
| 1 |
Veralto
VLTO
|
$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.1M |
| 3 |
Itaú Unibanco
ITUB
|
$23.8M |
| 4 |
Corteva
CTVA
|
$22.9M |
| 5 |
Vestis
VSTS
|
$22.8M |
Top Sells
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Amazon
AMZN
|
$135M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.35B | 6.02% | 11,557,451 -818,600 | -7% | -$308M |
|
|
2
Apple
AAPL
$3.45T
| $4.22B | 5.85% | 21,940,562 -1,720,681 | -7% | -$331M |
|
|
3
Amazon
AMZN
$2.44T
| $2.19B | 3.03% | 14,389,109 -891,473 | -6% | -$135M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.76B | 2.43% | 3,548,379 -245,531 | -6% | -$122M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29B | 1.78% | 9,211,170 -786,939 | -8% | -$110M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.16B | 1.61% | 3,288,869 -258,671 | -7% | -$91.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13B | 1.57% | 8,047,885 -616,854 | -7% | -$86.9M |
|
8
Tesla
TSLA
$1.08T
| $950M | 1.32% | 3,825,030 -263,922 | -6% | -$65.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $883M | 1.22% | 2,474,590 -208,169 | -8% | -$74.2M |
|
10
UnitedHealth
UNH
$281B
| $782M | 1.08% | 1,486,236 -130,354 | -8% | -$68.6M |
|
11
Eli Lilly
LLY
$657B
| $738M | 1.02% | 1,266,687 -82,471 | -6% | -$48.1M |
|
12
JPMorgan Chase
JPM
$829B
| $737M | 1.02% | 4,331,140 -374,548 | -8% | -$63.7M |
|
13
Broadcom
AVGO
$1.4T
| $665M | 0.92% | 595,901 -6,235 | -1% | -$6.96M |
|
14
Visa
V
$683B
| $604M | 0.84% | 2,319,309 -191,387 | -8% | -$49.8M |
|
15
Mastercard
MA
$538B
| $596M | 0.82% | 1,396,631 -125,868 | -8% | -$53.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $569M | 0.79% | 3,628,370 -282,867 | -7% | -$44.3M |
|
17
Exxon Mobil
XOM
$487B
| $536M | 0.74% | 5,359,498 -536,781 | -9% | -$53.7M |
|
18
Home Depot
HD
$405B
| $508M | 0.7% | 1,467,294 -127,582 | -8% | -$44.2M |
|
19
Procter & Gamble
PG
$368B
| $507M | 0.7% | 3,460,477 -403,934 | -10% | -$59.2M |
|
20
Costco
COST
$418B
| $450M | 0.62% | 681,063 -48,539 | -7% | -$32M |
|
21
Merck
MRK
$210B
| $447M | 0.62% | 4,096,671 -300,171 | -7% | -$32.7M |
|
22
Adobe
ADBE
$151B
| $436M | 0.6% | 730,300 -57,030 | -7% | -$34M |
|
23
Advanced Micro Devices
AMD
$264B
| $396M | 0.55% | 2,683,488 -3,967 | -0.1% | -$585K |
|
24
AbbVie
ABBV
$372B
| $392M | 0.54% | 2,528,539 -207,477 | -8% | -$32.2M |
|
25
Chevron
CVX
$324B
| $388M | 0.54% | 2,603,963 -275,009 | -10% | -$41M |
|