New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.2B
AUM Growth
+$76.2B
(+0.61%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
3,465
New
232
Increased
1,719
Reduced
1,287
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.72B |
| 2 |
Chipotle Mexican Grill
CMG
|
$118M |
| 3 |
Amphenol
APH
|
$100M |
| 4 |
CRH
CRH
|
$72.2M |
| 5 |
Exxon Mobil
XOM
|
$71.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$242M |
| 2 |
Amazon
AMZN
|
$157M |
| 3 |
TSMC
TSM
|
$136M |
| 4 |
Applied Materials
AMAT
|
$88M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.9M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.82B | 6.32% | 10,780,882 -541,107 | -5% | -$242M |
|
2
Apple
AAPL
$3.45T
| $4.44B | 5.83% | 21,098,820 -18,685 | -0.1% | -$3.94M |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.15B | 5.44% | 33,564,869 +30,128,757 | +877% | +$3.72B |
|
|
4
Amazon
AMZN
$2.44T
| $2.57B | 3.37% | 13,283,457 -812,410 | -6% | -$157M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59B | 2.09% | 8,727,871 -180,525 | -2% | -$32.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.55B | 2.03% | 3,072,303 -106,936 | -3% | -$53.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35B | 1.77% | 7,347,131 -193,350 | -3% | -$35.5M |
|
8
Eli Lilly
LLY
$657B
| $1.12B | 1.47% | 1,238,962 -2,548 | -0.2% | -$2.31M |
|
9
Broadcom
AVGO
$1.4T
| $997M | 1.31% | 620,767 +28,388 | +5% | +$45.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $973M | 1.28% | 2,390,991 -34,687 | -1% | -$14.1M |
|
11
JPMorgan Chase
JPM
$829B
| $813M | 1.07% | 4,020,574 -74,513 | -2% | -$15.1M |
|
12
Tesla
TSLA
$1.08T
| $729M | 0.96% | 3,682,797 -9,192 | -0.2% | -$1.82M |
|
13
UnitedHealth
UNH
$281B
| $707M | 0.93% | 1,387,561 -32,402 | -2% | -$16.5M |
|
|
14
Exxon Mobil
XOM
$487B
| $644M | 0.85% | 5,595,645 +617,215 | +12% | +$71.1M |
|
15
Visa
V
$683B
| $592M | 0.78% | 2,254,097 -46,083 | -2% | -$12.1M |
|
16
Procter & Gamble
PG
$368B
| $577M | 0.76% | 3,497,042 +120,824 | +4% | +$19.9M |
|
17
Costco
COST
$418B
| $543M | 0.71% | 639,329 -11,064 | -2% | -$9.4M |
|
18
Mastercard
MA
$538B
| $541M | 0.71% | 1,227,184 -124,981 | -9% | -$55.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $510M | 0.67% | 3,491,522 -41,688 | -1% | -$6.09M |
|
20
Merck
MRK
$210B
| $493M | 0.65% | 3,982,013 -44,181 | -1% | -$5.47M |
|
21
Home Depot
HD
$405B
| $485M | 0.64% | 1,409,198 -26,977 | -2% | -$9.29M |
|
22
Walmart
WMT
$774B
| $426M | 0.56% | 6,286,313 +29,281 | +0.5% | +$1.98M |
|
23
Netflix
NFLX
$513B
| $421M | 0.55% | 623,775 -5,652 | -0.9% | -$3.81M |
|
24
Bank of America
BAC
$376B
| $418M | 0.55% | 10,510,835 -158,674 | -1% | -$6.31M |
|
25
AbbVie
ABBV
$372B
| $405M | 0.53% | 2,359,256 -38,093 | -2% | -$6.53M |
|