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
$74.5B
+10.3%
Holdings
3,185
+161
New Purchases
207
Added To
829
Closed
166
Reduced
752
Top 10 Concentration
32.3%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.11% | 4.63% | +1.48% | $4.6B |
| MSFT | 6.51% | 5.48% | +1.04% | $4.9B |
| AVGO | 2.08% | 1.41% | +0.68% | $1.6B |
| META | 2.70% | 2.37% | +0.32% | $2.0B |
| PLTR | 0.46% | 0.13% | +0.32% | $341M |
| NFLX | 1.01% | 0.80% | +0.21% | $753M |
| AMZN | 3.63% | 3.44% | +0.18% | $2.7B |
| ORCL | 0.61% | 0.43% | +0.18% | $454M |
| TSLA | 1.42% | 1.31% | +0.12% | $1.1B |
| AMD | 0.43% | 0.31% | +0.11% | $318M |
| MSTR | 0.15% | 0.05% | +0.10% | $114M |
| COF | 0.22% | 0.13% | +0.09% | $165M |
| TSM | 0.38% | 0.29% | +0.09% | $285M |
| GEV | 0.25% | 0.16% | +0.09% | $185M |
| APP | 0.16% | 0.08% | +0.08% | $121M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.16% | 6.21% | -1.05% | $3.8B |
| UNH | 0.50% | 0.92% | -0.42% | $375M |
| BRK-B | 1.36% | 1.66% | -0.29% | $1.0B |
| LLY | 1.06% | 1.30% | -0.24% | $787M |
| XOM | 0.67% | 0.84% | -0.17% | $496M |
| ABBV | 0.55% | 0.69% | -0.14% | $406M |
| JNJ | 0.65% | 0.78% | -0.14% | $482M |
| CVX | 0.33% | 0.46% | -0.13% | $246M |
| TMO | 0.27% | 0.38% | -0.11% | $199M |
| PG | 0.63% | 0.74% | -0.11% | $468M |
| COP | 0.20% | 0.30% | -0.10% | $146M |
| MRK | 0.38% | 0.47% | -0.09% | $287M |
| V | 1.07% | 1.16% | -0.09% | $796M |
| PEP | 0.31% | 0.40% | -0.09% | $231M |
| HD | 0.60% | 0.68% | -0.08% | $446M |
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 | 69 | $40.6B | 54.5% |
| Large Cap | 729 | $27.5B | 36.9% |
| Mid Cap | 916 | $5.3B | 7.2% |
| Small Cap | 1,035 | $1.1B | 1.4% |
| Micro Cap | 436 | $43M | 0.1% |
Portfolio Analytics
Avg Market Cap
$29.1B
Median Market Cap
$2.5B
Avg P/E
33.7
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
3,183
# ETFs / Funds
2
Top Holdings (3,185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.51% | 9,756,877 | $4.9B | $497.41 | $1.2B | -94,588 | -1.0% | |
| 2 | NVDA | 6.11% | 28,815,509 | $4.6B | $157.99 | $1.4B | -18,432 | -0.1% | |
| 3 | AAPL | 5.16% | 18,749,075 | $3.8B | $205.17 | -$348M | -133,630 | -0.7% | |
| 4 | AMZN | 3.63% | 12,325,106 | $2.7B | $219.39 | $378M | +99,088 | +0.8% | |
| 5 | META | 2.70% | 2,722,230 | $2.0B | $738.09 | $406M | -58,901 | -2.1% | |
| 6 | AVGO | 2.08% | 5,627,268 | $1.6B | $275.65 | $601M | -45,467 | -0.8% | |
| 7 | GOOGL | 1.78% | 7,531,863 | $1.3B | $176.23 | $137M | -166,700 | -2.2% | |
| 8 | GOOG | 1.47% | 6,189,387 | $1.1B | $177.39 | $96M | -224,956 | -3.5% | |
| 9 | TSLA | 1.42% | 3,335,883 | $1.1B | $317.66 | $178M | -67,785 | -2.0% | |
| 10 | JPM | 1.39% | 3,568,836 | $1.0B | $289.91 | $140M | -78,050 | -2.1% | |
| 11 | BRK-B | 1.36% | 2,089,744 | $1.0B | $485.77 | -$103M | -8,984 | -0.4% | |
| 12 | V | 1.07% | 2,243,117 | $796M | $355.05 | $16M | +15,380 | +0.7% | |
| 13 | LLY | 1.06% | 1,009,269 | $787M | $779.53 | -$88M | -50,051 | -4.7% | |
| 14 | NFLX | 1.01% | 562,401 | $753M | $1,339.13 | $215M | -15,136 | -2.6% | |
| 15 | MA | 0.82% | 1,080,834 | $607M | $561.94 | $13M | -3,782 | -0.3% | |
| 16 | COST | 0.74% | 559,788 | $554M | $989.94 | $17M | -8,060 | -1.4% | |
| 17 | WMT | 0.71% | 5,384,780 | $527M | $97.78 | $50M | -44,005 | -0.8% | |
| 18 | XOM | 0.67% | 4,602,545 | $496M | $107.80 | -$68M | -141,700 | -3.0% | |
| 19 | BAC | 0.66% | 10,459,122 | $495M | $47.32 | $63M | +113,244 | +1.1% | |
| 20 | JNJ | 0.65% | 3,152,765 | $482M | $152.75 | -$48M | -39,404 | -1.2% | |
| 21 | PG | 0.63% | 2,938,578 | $468M | $159.32 | -$31M | +10,889 | +0.4% | |
| 22 | ORCL | 0.61% | 2,077,347 | $454M | $218.63 | $167M | +21,309 | +1.0% | |
| 23 | HD | 0.60% | 1,216,938 | $446M | $366.64 | -$13M | -35,300 | -2.8% | |
| 24 | ABBV | 0.55% | 2,188,970 | $406M | $185.62 | -$57M | -22,300 | -1.0% | |
| 25 | WFC | 0.51% | 4,704,491 | $377M | $80.12 | $34M | -74,939 | -1.6% | |
| 26 | UNH | 0.50% | 1,203,639 | $375M | $311.97 | -$246M | +16,572 | +1.4% | |
| 27 | CSCO | 0.49% | 5,209,639 | $361M | $69.38 | $36M | -62,963 | -1.2% | |
| 28 | GE | 0.48% | 1,397,803 | $360M | $257.39 | $71M | -46,198 | -3.2% | |
| 29 | KO | 0.48% | 5,036,934 | $356M | $70.75 | -$11M | -89,270 | -1.7% | |
| 30 | IBM | 0.48% | 1,206,231 | $356M | $294.78 | $56M | +1,400 | +0.1% | |
| 31 | PM | 0.46% | 1,876,800 | $342M | $182.13 | $41M | -17,600 | -0.9% | |
| 32 | PLTR | 0.46% | 2,500,641 | $341M | $136.32 | $250M | +1,422,900 | +132.0% | |
| 33 | CRM | 0.44% | 1,202,647 | $328M | $272.69 | $4M | -2,937 | -0.2% | |
| 34 | AMD | 0.43% | 2,239,239 | $318M | $141.90 | $105M | +172,745 | +8.4% | |
| 35 | C | 0.40% | 3,526,394 | $300M | $85.12 | $43M | -99,099 | -2.7% | |
| 36 | GS | 0.40% | 416,712 | $295M | $707.75 | $66M | -2,000 | -0.5% | |
| 37 | ABT | 0.39% | 2,150,543 | $292M | $136.01 | $5M | -18,885 | -0.9% | |
| 38 | DIS | 0.39% | 2,342,965 | $291M | $124.01 | $62M | +23,224 | +1.0% | |
| 39 | MRK | 0.38% | 3,622,290 | $287M | $79.16 | -$33M | +63,694 | +1.8% | |
| 40 | TSM | 0.38% | 1,259,053 | $285M | $226.49 | $88M | +71,067 | +6.0% | |
| 41 | MCD | 0.36% | 929,474 | $272M | $292.17 | -$24M | -16,650 | -1.8% | |
| 42 | LIN | 0.36% | 572,146 | $268M | $469.18 | -$7M | -19,356 | -3.3% | |
| 43 | NOW | 0.36% | 260,032 | $267M | $1,028.08 | $60M | -580 | -0.2% | |
| 44 | INTU | 0.36% | 336,831 | $265M | $787.63 | $56M | -3,460 | -1.0% | |
| 45 | BKNG | 0.35% | 44,447 | $257M | $5,789.24 | $50M | -545 | -1.2% | |
| 46 | T | 0.34% | 8,770,677 | $254M | $28.94 | $12M | +222,600 | +2.6% | |
| 47 | RTX | 0.34% | 1,732,403 | $253M | $146.02 | $30M | +46,600 | +2.8% | |
| 48 | ISRG | 0.33% | 454,487 | $247M | $543.41 | $15M | -14,076 | -3.0% | |
| 49 | CVX | 0.33% | 1,719,031 | $246M | $143.19 | -$62M | -122,055 | -6.6% | |
| 50 | UBER | 0.33% | 2,627,703 | $245M | $93.30 | $50M | -46,762 | -1.8% | |
| 51 | TXN | 0.32% | 1,164,211 | $242M | $207.62 | $37M | +27,520 | +2.4% | |
| 52 | ACN | 0.32% | 793,792 | $237M | $298.89 | -$4M | +20,798 | +2.7% | |
| 53 | PEP | 0.31% | 1,751,668 | $231M | $132.04 | -$36M | -32,855 | -1.8% | |
| 54 | QCOM | 0.31% | 1,435,258 | $229M | $159.26 | $3M | -36,026 | -2.5% | |
| 55 | CAT | 0.31% | 586,555 | $228M | $388.21 | $32M | -6,600 | -1.1% | |
| 56 | ETN | 0.30% | 631,780 | $226M | $356.99 | $47M | -24,373 | -3.7% | |
| 57 | BSX | 0.30% | 2,083,334 | $224M | $107.41 | $12M | -20,594 | -1.0% | |
| 58 | VZ | 0.30% | 5,161,001 | $223M | $43.27 | -$13M | -38,052 | -0.7% | |
| 59 | SCHW | 0.30% | 2,433,111 | $222M | $91.24 | $26M | -72,296 | -2.9% | |
| 60 | ADBE | 0.29% | 566,682 | $219M | $386.88 | -$5M | -19,027 | -3.2% | |
| 61 | SPGI | 0.29% | 409,904 | $216M | $527.29 | $2M | -11,100 | -2.6% | |
| 62 | BLK | 0.29% | 204,742 | $215M | $1,049.25 | $24M | +2,930 | +1.4% | |
| 63 | MS | 0.29% | 1,512,664 | $213M | $140.86 | $35M | -11,539 | -0.8% | |
| 64 | AXP | 0.29% | 667,125 | $213M | $318.98 | $30M | -12,045 | -1.8% | |
| 65 | BA | 0.29% | 1,014,282 | $213M | $209.53 | $32M | -43,379 | -4.1% | |
| 66 | PFE | 0.28% | 8,681,299 | $210M | $24.24 | -$5M | +192,279 | +2.3% | |
| 67 | CMCSA | 0.27% | 5,580,242 | $199M | $35.69 | -$12M | -143,233 | -2.5% | |
| 68 | TMO | 0.27% | 489,825 | $199M | $405.46 | -$59M | -27,687 | -5.3% | |
| 69 | HON | 0.27% | 849,803 | $198M | $232.88 | $14M | -17,600 | -2.0% | |
| 70 | AMAT | 0.26% | 1,077,482 | $197M | $183.07 | $40M | -7,098 | -0.7% | |
| 71 | PGR | 0.26% | 736,477 | $197M | $266.86 | -$14M | -7,500 | -1.0% | |
| 72 | CB | 0.26% | 677,524 | $196M | $289.72 | -$6M | +6,526 | +1.0% | |
| 73 | NEE | 0.26% | 2,797,417 | $194M | $69.42 | -$14M | -137,753 | -4.7% | |
| 74 | DE | 0.26% | 376,503 | $191M | $508.49 | $11M | -8,445 | -2.2% | |
| 75 | MU | 0.25% | 1,512,751 | $186M | $123.25 | $56M | +10,222 | +0.7% | |
| 76 | AMGN | 0.25% | 664,928 | $186M | $279.21 | -$23M | -6,221 | -0.9% | |
| 77 | GEV | 0.25% | 349,588 | $185M | $529.15 | $76M | -6,559 | -1.8% | |
| 78 | TJX | 0.25% | 1,479,977 | $183M | $123.49 | -$682K | -26,131 | -1.7% | |
| 79 | SYK | 0.24% | 451,588 | $179M | $395.63 | $2M | -23,200 | -4.9% | |
| 80 | GILD | 0.23% | 1,562,317 | $173M | $110.87 | -$4M | -15,100 | -1.0% | |
| 81 | SPOT | 0.23% | 223,819 | $172M | $767.34 | $25M | -42,919 | -16.1% | |
| 82 | PANW | 0.23% | 819,592 | $168M | $204.64 | $28M | +1,000 | +0.1% | |
| 83 | DHR | 0.22% | 846,685 | $167M | $197.54 | -$7M | -2,725 | -0.3% | |
| 84 | ADI | 0.22% | 697,142 | $166M | $238.02 | $15M | -53,167 | -7.1% | |
| 85 | COF | 0.22% | 776,823 | $165M | $212.76 | $78M | +288,880 | +59.2% | |
| 86 | LOW | 0.22% | 731,089 | $162M | $221.87 | -$16M | -33,200 | -4.3% | |
| 87 | SNPS | 0.22% | 314,224 | $161M | $512.68 | $22M | -11,154 | -3.4% | |
| 88 | CI | 0.22% | 486,795 | $161M | $330.58 | -$2M | -9,709 | -2.0% | |
| 89 | TT | 0.21% | 365,440 | $160M | $437.41 | $34M | -8,405 | -2.2% | |
| 90 | APH | 0.21% | 1,610,692 | $159M | $98.75 | $53M | -11,468 | -0.7% | |
| 91 | ADP | 0.21% | 515,211 | $159M | $308.40 | -$2M | -12,777 | -2.4% | |
| 92 | UNP | 0.21% | 689,442 | $159M | $230.08 | -$11M | -30,055 | -4.2% | |
| 93 | LRCX | 0.21% | 1,608,772 | $157M | $97.34 | $40M | +1,528 | +0.1% | |
| 94 | FI | 0.21% | 904,650 | $156M | $172.41 | -$37M | +31,766 | +3.6% | |
| 95 | VRTX | 0.20% | 340,272 | $151M | $445.20 | -$16M | -5,524 | -1.6% | |
| 96 | CRWD | 0.20% | 291,800 | $149M | $509.31 | $55M | +25,400 | +9.5% | |
| 97 | MCK | 0.20% | 202,630 | $148M | $732.78 | -$13M | -37,332 | -15.6% | |
| 98 | COP | 0.20% | 1,625,591 | $146M | $89.74 | -$54M | -282,252 | -14.8% | |
| 99 | KLAC | 0.19% | 161,222 | $144M | $895.74 | $33M | -3,000 | -1.8% | |
| 100 | SBUX | 0.19% | 1,567,205 | $144M | $91.63 | -$20M | -104,177 | -6.2% |