Pension
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NEW YORK STATE COMMON RETIREMENT FUND
OFFICE OF THE STATE COMPTROLLER 14TH FLOOR, 110 STATE STREET, ALBANY, NY 12236 • 518-486-6998
Market Value
$78.9B
+11.2%
Holdings
3,308
+183
New Purchases
235
Added To
1,212
Closed
179
Reduced
880
Top 10 Concentration
32.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.67% | 0.60% | +1.07% | $1.3B |
| AMD | 1.35% | 0.54% | +0.81% | $1.1B |
| INTC | 0.84% | 0.31% | +0.53% | $664M |
| SNDK | 0.44% | 0.07% | +0.37% | $344M |
| AMAT | 0.78% | 0.44% | +0.34% | $613M |
| LRCX | 0.73% | 0.43% | +0.30% | $577M |
| MRVL | 0.37% | 0.13% | +0.24% | $293M |
| KLAC | 0.57% | 0.33% | +0.24% | $448M |
| WDC | 0.28% | 0.07% | +0.21% | $223M |
| PANW | 0.40% | 0.21% | +0.19% | $314M |
| CAT | 0.71% | 0.52% | +0.19% | $562M |
| GLW | 0.26% | 0.07% | +0.19% | $202M |
| CSCO | 0.69% | 0.53% | +0.17% | $547M |
| GOOGL | 3.03% | 2.88% | +0.15% | $2.4B |
| GOOG | 2.44% | 2.30% | +0.14% | $1.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.01% | 4.63% | -0.62% | $3.2B |
| XONA.DE | 0.67% | 1.00% | -0.33% | $532M |
| META | 1.66% | 1.96% | -0.29% | $1.3B |
| NFLX | 0.41% | 0.65% | -0.24% | $322M |
| CVX | 0.36% | 0.54% | -0.18% | $285M |
| T | 0.19% | 0.33% | -0.14% | $150M |
| COST | 0.57% | 0.72% | -0.14% | $453M |
| WMT | 0.73% | 0.87% | -0.14% | $577M |
| NVDA | 6.31% | 6.44% | -0.13% | $5.0B |
| PLTR | 0.35% | 0.48% | -0.13% | $276M |
| BRK-B | 1.19% | 1.32% | -0.13% | $938M |
| MRK | 0.47% | 0.60% | -0.12% | $374M |
| PFE | 0.20% | 0.32% | -0.11% | $160M |
| CRM | 0.18% | 0.30% | -0.11% | $146M |
| JNJ | 0.92% | 1.02% | -0.11% | $722M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.8% |
| Financial Services | 13.2% |
| Healthcare | 10.3% |
| Communication Services | 9.9% |
| Consumer Cyclical | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $47.0B | 59.6% |
| Large Cap | 739 | $24.5B | 31.0% |
| Mid Cap | 993 | $6.4B | 8.1% |
| Small Cap | 1,044 | $954M | 1.2% |
| Micro Cap | 460 | $48M | 0.1% |
Portfolio Analytics
Avg Market Cap
$29.5B
Median Market Cap
$2.5B
Avg P/E
32.8
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
3,304
# ETFs / Funds
5
Top Holdings (3,308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.31% | 24,862,109 | $5.0B | $200.09 | $405M | -1,338,565 | -5.1% | |
| 2 | AAPL | 6.03% | 16,444,386 | $4.8B | $289.36 | $423M | -638,000 | -3.7% | |
| 3 | MSFT | 4.01% | 8,484,853 | $3.2B | $373.02 | -$119M | -387,328 | -4.4% | |
| 4 | AMZN | 3.39% | 11,204,955 | $2.7B | $238.34 | $255M | -394,600 | -3.4% | |
| 5 | GOOGL | 3.03% | 6,684,114 | $2.4B | $357.37 | $346M | -418,700 | -5.9% | |
| 6 | GOOG | 2.44% | 5,449,691 | $1.9B | $353.33 | $291M | -247,400 | -4.3% | |
| 7 | AVGO | 2.37% | 4,956,430 | $1.9B | $377.75 | $275M | -202,979 | -3.9% | |
| 8 | MU | 1.67% | 1,140,671 | $1.3B | $1,154.29 | $892M | -117,231 | -9.3% | |
| 9 | META | 1.66% | 2,328,236 | $1.3B | $563.29 | -$78M | -99,800 | -4.1% | |
| 10 | TSLA | 1.62% | 3,035,031 | $1.3B | $420.60 | $112M | -96,200 | -3.1% | |
| 11 | AMD | 1.35% | 1,838,597 | $1.1B | $580.91 | $682M | -58,977 | -3.1% | |
| 12 | LLY | 1.32% | 865,587 | $1.0B | $1,199.43 | $201M | -44,400 | -4.9% | |
| 13 | JPM | 1.23% | 2,966,729 | $971M | $327.33 | $31M | -227,600 | -7.1% | |
| 14 | BRK-B | 1.19% | 1,874,607 | $938M | $500.39 | $4M | -73,600 | -3.8% | |
| 15 | JNJ | 0.92% | 2,843,846 | $722M | $253.97 | -$3M | -122,546 | -4.1% | |
| 16 | INTC | 0.84% | 4,756,025 | $664M | $139.63 | $443M | -250,400 | -5.0% | |
| 17 | V | 0.82% | 1,886,718 | $647M | $343.09 | $36M | -135,044 | -6.7% | |
| 18 | AMAT | 0.78% | 847,919 | $613M | $723.00 | $304M | -56,173 | -6.2% | |
| 19 | LRCX | 0.73% | 1,331,786 | $577M | $433.33 | $274M | -89,100 | -6.3% | |
| 20 | WMT | 0.73% | 5,094,380 | $577M | $113.26 | -$41M | +123,100 | +2.5% | |
| 21 | CAT | 0.71% | 527,804 | $562M | $1,064.90 | $190M | +2,200 | +0.4% | |
| 22 | CSCO | 0.69% | 4,659,627 | $547M | $117.46 | $174M | -155,549 | -3.2% | |
| 23 | XONA.DE | 0.67% | 3,891,003 | $532M | $136.72 | -$178M | -292,200 | -7.0% | |
| 24 | ABBV | 0.62% | 1,929,503 | $486M | $251.64 | $44M | -98,400 | -4.8% | |
| 25 | COST | 0.57% | 484,439 | $453M | $935.47 | -$55M | -25,800 | -5.1% | |
| 26 | KLAC | 0.57% | 1,486,140 | $448M | $301.71 | $216M | +1,328,066 | +840.1% | |
| 27 | MA | 0.57% | 868,544 | $446M | $513.60 | -$11M | -45,628 | -5.0% | |
| 28 | GE | 0.56% | 1,188,273 | $444M | $373.73 | $105M | -6,600 | -0.6% | |
| 29 | BAC | 0.53% | 7,355,861 | $419M | $56.98 | $2M | -1,201,900 | -14.0% | |
| 30 | UNH | 0.52% | 983,340 | $409M | $415.63 | $96M | -172,736 | -14.9% | |
| 31 | KO | 0.49% | 4,737,220 | $385M | $81.27 | $34M | +125,219 | +2.7% | |
| 32 | PG | 0.48% | 2,606,766 | $382M | $146.64 | -$15M | -142,600 | -5.2% | |
| 33 | HD | 0.48% | 1,082,690 | $382M | $352.68 | $6M | -59,115 | -5.2% | |
| 34 | MRK | 0.47% | 2,909,819 | $374M | $128.50 | -$49M | -606,206 | -17.2% | |
| 35 | TSM | 0.45% | 739,821 | $353M | $477.57 | $98M | -14,463 | -1.9% | |
| 36 | GS | 0.44% | 344,252 | $348M | $1,011.37 | $31M | -30,200 | -8.1% | |
| 37 | SNDK | 0.44% | 151,119 | $344M | $2,273.73 | $296M | +76,929 | +103.7% | |
| 38 | GEV | 0.43% | 287,972 | $338M | $1,174.86 | $76M | -12,964 | -4.3% | |
| 39 | NFLX | 0.41% | 4,506,850 | $322M | $71.40 | -$140M | -298,650 | -6.2% | |
| 40 | PANW | 0.40% | 921,892 | $314M | $341.02 | $166M | -6,000 | -0.7% | |
| 41 | IBM | 0.40% | 1,112,331 | $313M | $281.21 | $35M | -35,600 | -3.1% | |
| 42 | WFC | 0.39% | 3,721,536 | $308M | $82.64 | -$22M | -416,903 | -10.1% | |
| 43 | PM | 0.38% | 1,667,500 | $302M | $180.91 | $13M | -78,600 | -4.5% | |
| 44 | MS | 0.38% | 1,438,355 | $301M | $209.04 | $48M | -99,000 | -6.4% | |
| 45 | RTX | 0.37% | 1,552,873 | $295M | $189.73 | -$16M | -56,000 | -3.5% | |
| 46 | MRVL | 0.37% | 983,698 | $293M | $297.89 | $202M | +59,799 | +6.5% | |
| 47 | CVX | 0.36% | 1,718,548 | $285M | $165.76 | -$101M | -146,902 | -7.9% | |
| 48 | PLTR | 0.35% | 2,369,441 | $276M | $116.67 | -$63M | +49,200 | +2.1% | |
| 49 | TXN | 0.35% | 926,855 | $276M | $298.07 | $85M | -58,409 | -5.9% | |
| 50 | ORCL | 0.34% | 1,825,065 | $267M | $146.55 | -$11M | -67,200 | -3.5% | |
| 51 | C | 0.34% | 1,900,130 | $266M | $139.96 | -$23M | -651,803 | -25.5% | |
| 52 | LIN | 0.32% | 490,678 | $255M | $518.94 | $269K | -22,400 | -4.4% | |
| 53 | APH | 0.30% | 1,321,245 | $233M | $176.32 | $59M | -58,501 | -4.2% | |
| 54 | WDC | 0.28% | 349,003 | $223M | $638.72 | $172M | +160,124 | +84.8% | |
| 55 | MCD | 0.27% | 797,683 | $216M | $270.31 | -$46M | -45,000 | -5.3% | |
| 56 | AMGN | 0.27% | 592,725 | $215M | $362.12 | -$4M | -27,846 | -4.5% | |
| 57 | NEE | 0.27% | 2,416,297 | $212M | $87.77 | -$20M | -83,200 | -3.3% | |
| 58 | ETN | 0.27% | 496,267 | $211M | $426.12 | $24M | -28,800 | -5.5% | |
| 59 | QCOM | 0.26% | 1,116,078 | $206M | $184.79 | $45M | -138,312 | -11.0% | |
| 60 | ADI | 0.26% | 518,196 | $206M | $397.17 | $30M | -33,786 | -6.1% | |
| 61 | PEP | 0.26% | 1,516,462 | $205M | $135.40 | -$44M | -89,400 | -5.6% | |
| 62 | TMO | 0.26% | 406,851 | $204M | $501.36 | -$8M | -25,388 | -5.9% | |
| 63 | GLW | 0.26% | 792,130 | $202M | $255.43 | $152M | +424,134 | +115.3% | |
| 64 | CB | 0.25% | 580,530 | $198M | $340.74 | -$17M | -77,200 | -11.7% | |
| 65 | CRWD | 0.25% | 255,224 | $195M | $763.14 | $92M | -9,200 | -3.5% | |
| 66 | ANET | 0.24% | 1,135,972 | $193M | $169.88 | $49M | -34,600 | -3.0% | |
| 67 | AXP | 0.24% | 567,827 | $192M | $338.25 | $8M | -42,058 | -6.9% | |
| 68 | VZ | 0.24% | 4,536,273 | $192M | $42.34 | -$49M | -257,600 | -5.4% | |
| 69 | BA | 0.24% | 875,466 | $190M | $216.47 | $10M | -25,300 | -2.8% | |
| 70 | DIS | 0.23% | 1,910,610 | $184M | $96.25 | -$22M | -226,793 | -10.6% | |
| 71 | TJX | 0.23% | 1,210,777 | $183M | $151.50 | -$22M | -74,600 | -5.8% | |
| 72 | DE | 0.23% | 287,063 | $182M | $634.33 | $14M | -10,600 | -3.6% | |
| 73 | WELL | 0.23% | 784,897 | $178M | $226.97 | $22M | -5,831 | -0.7% | |
| 74 | GILD | 0.22% | 1,360,670 | $172M | $126.34 | -$29M | -80,147 | -5.6% | |
| 75 | ABT | 0.22% | 1,885,718 | $171M | $90.74 | -$33M | -104,200 | -5.2% | |
| 76 | UNP | 0.21% | 612,515 | $167M | $272.00 | $10M | -32,427 | -5.0% | |
| 77 | BLK | 0.21% | 173,107 | $166M | $961.56 | -$12M | -12,600 | -6.8% | |
| 78 | PFE | 0.20% | 6,662,243 | $160M | $24.08 | -$65M | -1,371,911 | -17.1% | |
| 79 | SCHW | 0.19% | 1,660,995 | $153M | $92.27 | -$14M | -117,000 | -6.6% | |
| 80 | UBER | 0.19% | 2,120,183 | $153M | $72.16 | -$12M | -171,800 | -7.5% | |
| 81 | BKNG | 0.19% | 857,730 | $153M | $178.24 | -$11M | +818,844 | +2105.8% | |
| 82 | ISRG | 0.19% | 381,834 | $152M | $397.68 | -$23M | +3,400 | +0.9% | |
| 83 | T | 0.19% | 7,255,927 | $150M | $20.70 | -$87M | -910,600 | -11.2% | |
| 84 | CVS | 0.19% | 1,413,990 | $146M | $103.45 | $23M | -306,500 | -17.8% | |
| 85 | CRM | 0.18% | 929,562 | $146M | $156.66 | -$65M | -196,800 | -17.5% | |
| 86 | PLD | 0.18% | 1,072,527 | $145M | $135.47 | -$3M | -50,409 | -4.5% | |
| 87 | LOW | 0.18% | 656,489 | $145M | $220.49 | -$18M | -34,400 | -5.0% | |
| 88 | SBUX | 0.18% | 1,376,992 | $141M | $102.19 | $14M | -39,800 | -2.8% | |
| 89 | DELL | 0.18% | 325,753 | $141M | $431.46 | $82M | -33,900 | -9.4% | |
| 90 | PGR | 0.18% | 641,807 | $140M | $218.45 | -$25M | -191,453 | -23.0% | |
| 91 | MO | 0.18% | 1,944,800 | $140M | $71.95 | $6M | -85,600 | -4.2% | |
| 92 | PH | 0.18% | 141,890 | $139M | $978.12 | $5M | -8,000 | -5.3% | |
| 93 | VRTX | 0.17% | 277,614 | $138M | $496.73 | $7M | -14,800 | -5.1% | |
| 94 | COP | 0.17% | 1,285,057 | $134M | $103.96 | -$46M | -76,375 | -5.6% | |
| 95 | COF | 0.17% | 663,514 | $133M | $200.62 | $5M | -37,884 | -5.4% | |
| 96 | SPGI | 0.17% | 324,640 | $132M | $407.26 | -$18M | -29,594 | -8.3% | |
| 97 | DHR | 0.17% | 689,734 | $131M | $190.48 | -$7M | -38,000 | -5.2% | |
| 98 | VRT | 0.16% | 387,921 | $130M | $334.82 | $80M | +187,900 | +93.9% | |
| 99 | BMY | 0.16% | 2,244,020 | $129M | $57.62 | -$13M | -107,558 | -4.6% | |
| 100 | APP | 0.16% | 244,103 | $126M | $515.23 | $25M | -9,436 | -3.7% |