New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1B
AUM Growth
-$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$31.4M
3
+$30M
4
NTES icon
NetEase
NTES
+$28.8M
5
FANG icon
Diamondback Energy
FANG
+$25.5M

Top Sells

1
+$165M
2
+$111M
3
+$96.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

1 Technology 30.14%
2 Financials 14.57%
3 Healthcare 11.95%
4 Consumer Discretionary 10.54%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$4.19B 6.16%
18,882,705
-328,793
MSFT icon
2
Microsoft
MSFT
$3.82T
$3.7B 5.43%
9,851,465
-296,941
NVDA icon
3
NVIDIA
NVDA
$4.38T
$3.13B 4.59%
28,833,941
-1,519,698
AMZN icon
4
Amazon
AMZN
$2.3T
$2.33B 3.41%
12,226,018
-311,910
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$1.6B 2.35%
2,781,131
-168,194
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$1.19B 1.75%
7,698,563
-457,320
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12B 1.64%
2,098,728
-174,400
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$1B 1.47%
6,414,343
-320,909
AVGO icon
9
Broadcom
AVGO
$1.66T
$950M 1.39%
5,672,735
-131,880
JPM icon
10
JPMorgan Chase
JPM
$832B
$895M 1.31%
3,646,886
-93,374
TSLA icon
11
Tesla
TSLA
$1.45T
$882M 1.29%
3,403,668
-112,326
LLY icon
12
Eli Lilly
LLY
$741B
$875M 1.28%
1,059,320
-67,824
V icon
13
Visa
V
$671B
$781M 1.15%
2,227,737
+50,605
UNH icon
14
UnitedHealth
UNH
$327B
$622M 0.91%
1,187,067
-48,807
MA icon
15
Mastercard
MA
$509B
$594M 0.87%
1,084,616
-38,437
XOM icon
16
Exxon Mobil
XOM
$476B
$564M 0.83%
4,744,245
-337,400
NFLX icon
17
Netflix
NFLX
$511B
$539M 0.79%
577,537
+2,079
COST icon
18
Costco
COST
$423B
$537M 0.79%
567,848
-29,225
JNJ icon
19
Johnson & Johnson
JNJ
$460B
$529M 0.78%
3,192,169
-81,767
PG icon
20
Procter & Gamble
PG
$345B
$499M 0.73%
2,927,689
-334,238
WMT icon
21
Walmart
WMT
$869B
$477M 0.7%
5,428,785
-369,200
ABBV icon
22
AbbVie
ABBV
$400B
$463M 0.68%
2,211,270
-12,976
HD icon
23
Home Depot
HD
$387B
$459M 0.67%
1,252,238
-54,109
BAC icon
24
Bank of America
BAC
$387B
$432M 0.63%
10,345,878
-111,539
KO icon
25
Coca-Cola
KO
$289B
$367M 0.54%
5,126,204
-259,405
1
2 3 4 5