New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+4.9%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
835
Reduced
1,984
Closed
70
Top Buys
| 1 |
Walmart
WMT
|
$250M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
| 3 |
Diamondback Energy
FANG
|
$60.9M |
| 4 |
HES
Hess
HES
|
$43.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$37.7M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Microsoft
MSFT
|
$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
| 5 |
TSMC
TSM
|
$67.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.76B | 6.29% | 11,321,989 -235,462 | -2% | -$99.1M |
|
|
2
Apple
AAPL
$3.45T
| $3.62B | 4.78% | 21,117,505 -823,057 | -4% | -$141M |
|
|
3
NVIDIA
NVDA
$4.25T
| $3.1B | 4.1% | 3,436,112 -112,267 | -3% | -$101M |
|
4
Amazon
AMZN
$2.44T
| $2.54B | 3.36% | 14,095,867 -293,242 | -2% | -$52.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.54B | 2.04% | 3,179,239 -109,630 | -3% | -$53.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34B | 1.77% | 8,908,396 -302,774 | -3% | -$45.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15B | 1.52% | 7,540,481 -507,404 | -6% | -$77.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02B | 1.35% | 2,425,678 -48,912 | -2% | -$20.6M |
|
9
Eli Lilly
LLY
$657B
| $966M | 1.27% | 1,241,510 -25,177 | -2% | -$19.6M |
|
10
JPMorgan Chase
JPM
$829B
| $820M | 1.08% | 4,095,087 -236,053 | -5% | -$47.3M |
|
11
Broadcom
AVGO
$1.4T
| $785M | 1.04% | 592,379 -3,522 | -0.6% | -$4.67M |
|
12
UnitedHealth
UNH
$281B
| $702M | 0.93% | 1,419,963 -66,273 | -4% | -$32.8M |
|
13
Mastercard
MA
$538B
| $651M | 0.86% | 1,352,165 -44,466 | -3% | -$21.4M |
|
14
Tesla
TSLA
$1.08T
| $649M | 0.86% | 3,691,989 -133,041 | -3% | -$23.4M |
|
15
Visa
V
$683B
| $642M | 0.85% | 2,300,180 -19,129 | -0.8% | -$5.34M |
|
16
Exxon Mobil
XOM
$487B
| $579M | 0.76% | 4,978,430 -381,068 | -7% | -$44.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $559M | 0.74% | 3,533,210 -95,160 | -3% | -$15.1M |
|
18
Home Depot
HD
$405B
| $551M | 0.73% | 1,436,175 -31,119 | -2% | -$11.9M |
|
19
Procter & Gamble
PG
$368B
| $548M | 0.72% | 3,376,218 -84,259 | -2% | -$13.7M |
|
20
Merck
MRK
$210B
| $531M | 0.7% | 4,026,194 -70,477 | -2% | -$9.3M |
|
21
Costco
COST
$418B
| $476M | 0.63% | 650,393 -30,670 | -5% | -$22.5M |
|
22
AbbVie
ABBV
$372B
| $437M | 0.58% | 2,397,349 -131,190 | -5% | -$23.9M |
|
23
Advanced Micro Devices
AMD
$264B
| $426M | 0.56% | 2,361,722 -321,766 | -12% | -$58.1M |
|
24
Chevron
CVX
$324B
| $407M | 0.54% | 2,581,451 -22,512 | -0.9% | -$3.55M |
|
25
Salesforce
CRM
$245B
| $407M | 0.54% | 1,351,991 -73,755 | -5% | -$22.2M |
|