New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+14.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.2B
AUM Growth
+$75.2B
(+10%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
877
Reduced
796
Closed
213
Top Buys
| 1 |
Palantir
PLTR
|
$194M |
| 2 |
O'Reilly Automotive
ORLY
|
$90.3M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$66.9M |
| 4 |
Capital One
COF
|
$61.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$51.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.9M |
| 4 |
Eli Lilly
LLY
|
$39M |
| 5 |
AerCap
AER
|
$36.6M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.85B | 6.46% | 9,756,877 -94,588 | -1% | -$47M |
|
2
NVIDIA
NVDA
$4.24T
| $4.55B | 6.06% | 28,815,509 -18,432 | -0.1% | -$2.91M |
|
3
Apple
AAPL
$3.45T
| $3.85B | 5.12% | 18,749,075 -133,630 | -0.7% | -$27.4M |
|
4
Amazon
AMZN
$2.44T
| $2.7B | 3.6% | 12,325,106 +99,088 | +0.8% | +$21.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.01B | 2.67% | 2,722,230 -58,901 | -2% | -$43.5M |
|
6
Broadcom
AVGO
$1.4T
| $1.55B | 2.06% | 5,627,268 -45,467 | -0.8% | -$12.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33B | 1.77% | 7,531,863 -166,700 | -2% | -$29.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1B | 1.46% | 6,189,387 -224,956 | -4% | -$39.9M |
|
9
Tesla
TSLA
$1.08T
| $1.06B | 1.41% | 3,335,883 -67,785 | -2% | -$21.5M |
|
10
JPMorgan Chase
JPM
$829B
| $1.03B | 1.38% | 3,568,836 -78,050 | -2% | -$22.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02B | 1.35% | 2,089,744 -8,984 | -0.4% | -$4.36M |
|
12
Visa
V
$683B
| $796M | 1.06% | 2,243,117 +15,380 | +0.7% | +$5.46M |
|
|
13
Eli Lilly
LLY
$657B
| $787M | 1.05% | 1,009,269 -50,051 | -5% | -$39M |
|
14
Netflix
NFLX
$513B
| $753M | 1% | 562,401 -15,136 | -3% | -$20.3M |
|
15
Mastercard
MA
$538B
| $607M | 0.81% | 1,080,834 -3,782 | -0.3% | -$2.13M |
|
16
Costco
COST
$418B
| $554M | 0.74% | 559,788 -8,060 | -1% | -$7.98M |
|
17
Walmart
WMT
$774B
| $527M | 0.7% | 5,384,780 -44,005 | -0.8% | -$4.3M |
|
18
Exxon Mobil
XOM
$487B
| $496M | 0.66% | 4,602,545 -141,700 | -3% | -$15.3M |
|
19
Bank of America
BAC
$376B
| $495M | 0.66% | 10,459,122 +113,244 | +1% | +$5.36M |
|
20
Johnson & Johnson
JNJ
$427B
| $482M | 0.64% | 3,152,765 -39,404 | -1% | -$6.02M |
|
21
Procter & Gamble
PG
$368B
| $468M | 0.62% | 2,938,578 +10,889 | +0.4% | +$1.73M |
|
22
Oracle
ORCL
$635B
| $454M | 0.6% | 2,077,347 +21,309 | +1% | +$4.66M |
|
23
Home Depot
HD
$405B
| $446M | 0.59% | 1,216,938 -35,300 | -3% | -$12.9M |
|
24
AbbVie
ABBV
$372B
| $406M | 0.54% | 2,188,970 -22,300 | -1% | -$4.14M |
|
25
Wells Fargo
WFC
$263B
| $377M | 0.5% | 4,704,491 -74,939 | -2% | -$6M |
|