New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-3.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.1B
AUM Growth
+$68.1B
(-8.7%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
718
Reduced
958
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
$63.7M |
| 2 |
Charles Schwab
SCHW
|
$31.4M |
| 3 |
Petrobras
PBR
|
$30M |
| 4 |
NetEase
NTES
|
$28.8M |
| 5 |
Diamondback Energy
FANG
|
$25.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$96.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$92.9M |
| 5 |
Apple
AAPL
|
$73M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.19B | 6.16% | 18,882,705 -328,793 | -2% | -$73M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.7B | 5.43% | 9,851,465 -296,941 | -3% | -$111M |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.13B | 4.59% | 28,833,941 -1,519,698 | -5% | -$165M |
|
4
Amazon
AMZN
$2.44T
| $2.33B | 3.41% | 12,226,018 -311,910 | -2% | -$59.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.6B | 2.35% | 2,781,131 -168,194 | -6% | -$96.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19B | 1.75% | 7,698,563 -457,320 | -6% | -$70.7M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12B | 1.64% | 2,098,728 -174,400 | -8% | -$92.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1B | 1.47% | 6,414,343 -320,909 | -5% | -$50.1M |
|
9
Broadcom
AVGO
$1.4T
| $950M | 1.39% | 5,672,735 -131,880 | -2% | -$22.1M |
|
10
JPMorgan Chase
JPM
$829B
| $895M | 1.31% | 3,646,886 -93,374 | -2% | -$22.9M |
|
11
Tesla
TSLA
$1.08T
| $882M | 1.29% | 3,403,668 -112,326 | -3% | -$29.1M |
|
12
Eli Lilly
LLY
$657B
| $875M | 1.28% | 1,059,320 -67,824 | -6% | -$56M |
|
13
Visa
V
$683B
| $781M | 1.15% | 2,227,737 +50,605 | +2% | +$17.7M |
|
14
UnitedHealth
UNH
$281B
| $622M | 0.91% | 1,187,067 -48,807 | -4% | -$25.6M |
|
15
Mastercard
MA
$538B
| $595M | 0.87% | 1,084,616 -38,437 | -3% | -$21.1M |
|
16
Exxon Mobil
XOM
$487B
| $564M | 0.83% | 4,744,245 -337,400 | -7% | -$40.1M |
|
17
Netflix
NFLX
$513B
| $539M | 0.79% | 577,537 +2,079 | +0.4% | +$1.94M |
|
18
Costco
COST
$418B
| $537M | 0.79% | 567,848 -29,225 | -5% | -$27.6M |
|
19
Johnson & Johnson
JNJ
$427B
| $529M | 0.78% | 3,192,169 -81,767 | -2% | -$13.6M |
|
20
Procter & Gamble
PG
$368B
| $499M | 0.73% | 2,927,689 -334,238 | -10% | -$57M |
|
21
Walmart
WMT
$774B
| $477M | 0.7% | 5,428,785 -369,200 | -6% | -$32.4M |
|
22
AbbVie
ABBV
$372B
| $463M | 0.68% | 2,211,270 -12,976 | -0.6% | -$2.72M |
|
23
Home Depot
HD
$405B
| $459M | 0.67% | 1,252,238 -54,109 | -4% | -$19.8M |
|
24
Bank of America
BAC
$376B
| $432M | 0.63% | 10,345,878 -111,539 | -1% | -$4.65M |
|
25
Coca-Cola
KO
$297B
| $367M | 0.54% | 5,126,204 -259,405 | -5% | -$18.6M |
|