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
$76.7B
+2.9%
Holdings
3,065
-120
New Purchases
46
Added To
784
Closed
60
Reduced
889
Top 10 Concentration
34.5%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.92% | 5.16% | +0.75% | $4.5B |
| GOOGL | 2.36% | 1.78% | +0.58% | $1.8B |
| NVDA | 6.63% | 6.11% | +0.52% | $5.1B |
| TSLA | 1.85% | 1.42% | +0.43% | $1.4B |
| GOOG | 1.89% | 1.47% | +0.42% | $1.5B |
| AVGO | 2.30% | 2.08% | +0.22% | $1.8B |
| TSM | 0.53% | 0.38% | +0.14% | $403M |
| APP | 0.30% | 0.16% | +0.14% | $231M |
| ORCL | 0.73% | 0.61% | +0.12% | $560M |
| PLTR | 0.57% | 0.46% | +0.11% | $437M |
| ANET | 0.26% | 0.18% | +0.08% | $197M |
| JNJ | 0.72% | 0.65% | +0.08% | $556M |
| ABBV | 0.62% | 0.55% | +0.08% | $477M |
| INTC | 0.22% | 0.16% | +0.06% | $169M |
| LRCX | 0.27% | 0.21% | +0.06% | $205M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.24% | 6.51% | -0.27% | $4.8B |
| META | 2.46% | 2.70% | -0.24% | $1.9B |
| NFLX | 0.82% | 1.01% | -0.19% | $627M |
| LLY | 0.92% | 1.06% | -0.13% | $706M |
| AMZN | 3.50% | 3.63% | -0.13% | $2.7B |
| COST | 0.62% | 0.74% | -0.12% | $479M |
| V | 0.95% | 1.07% | -0.12% | $730M |
| CRM | 0.35% | 0.44% | -0.09% | $269M |
| PM | 0.37% | 0.46% | -0.09% | $285M |
| ISRG | 0.24% | 0.33% | -0.09% | $187M |
| ANSS | 0.00% | 0.08% | -0.08% | $0 |
| ACN | 0.24% | 0.32% | -0.08% | $185M |
| TXN | 0.25% | 0.32% | -0.07% | $192M |
| KO | 0.40% | 0.48% | -0.07% | $310M |
| INTU | 0.28% | 0.36% | -0.07% | $217M |
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 | $43.3B | 56.4% |
| Large Cap | 733 | $27.2B | 35.4% |
| Mid Cap | 913 | $5.3B | 6.9% |
| Small Cap | 1,008 | $955M | 1.2% |
| Micro Cap | 342 | $38M | 0.0% |
Portfolio Analytics
Avg Market Cap
$30.3B
Median Market Cap
$2.8B
Avg P/E
33.3
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
3,062
# ETFs / Funds
3
Top Holdings (3,065 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.63% | 27,265,028 | $5.1B | $186.58 | $535M | -1,550,481 | -5.4% | |
| 2 | MSFT | 6.24% | 9,245,064 | $4.8B | $517.95 | -$65M | -511,813 | -5.2% | |
| 3 | AAPL | 5.92% | 17,816,949 | $4.5B | $254.63 | $690M | -932,126 | -5.0% | |
| 4 | AMZN | 3.50% | 12,213,277 | $2.7B | $219.57 | -$22M | -111,829 | -0.9% | |
| 5 | META | 2.46% | 2,569,591 | $1.9B | $734.38 | -$122M | -152,639 | -5.6% | |
| 6 | GOOGL | 2.36% | 7,445,480 | $1.8B | $243.10 | $483M | -86,383 | -1.1% | |
| 7 | AVGO | 2.30% | 5,349,259 | $1.8B | $329.91 | $214M | -278,009 | -4.9% | |
| 8 | GOOG | 1.89% | 5,961,677 | $1.5B | $243.55 | $354M | -227,710 | -3.7% | |
| 9 | TSLA | 1.85% | 3,189,883 | $1.4B | $444.72 | $359M | -146,000 | -4.4% | |
| 10 | JPM | 1.37% | 3,335,036 | $1.1B | $315.43 | $17M | -233,800 | -6.5% | |
| 11 | BRK-B | 1.29% | 1,970,807 | $991M | $502.74 | -$24M | -118,937 | -5.7% | |
| 12 | V | 0.95% | 2,139,288 | $730M | $341.38 | -$66M | -103,829 | -4.6% | |
| 13 | LLY | 0.92% | 925,843 | $706M | $763.00 | -$80M | -83,426 | -8.3% | |
| 14 | NFLX | 0.82% | 522,832 | $627M | $1,198.92 | -$126M | -39,569 | -7.0% | |
| 15 | MA | 0.75% | 1,009,234 | $574M | $568.81 | -$33M | -71,600 | -6.6% | |
| 16 | ORCL | 0.73% | 1,991,552 | $560M | $281.24 | $106M | -85,795 | -4.1% | |
| 17 | JNJ | 0.72% | 2,997,931 | $556M | $185.42 | $74M | -154,834 | -4.9% | |
| 18 | WMT | 0.67% | 5,012,580 | $517M | $103.06 | -$10M | -372,200 | -6.9% | |
| 19 | BAC | 0.67% | 9,984,577 | $515M | $51.59 | $20M | -474,545 | -4.5% | |
| 20 | COST | 0.62% | 517,488 | $479M | $925.63 | -$75M | -42,300 | -7.6% | |
| 21 | ABBV | 0.62% | 2,059,670 | $477M | $231.54 | $71M | -129,300 | -5.9% | |
| 22 | XOM | 0.61% | 4,179,503 | $471M | $112.75 | -$25M | -423,042 | -9.2% | |
| 23 | HD | 0.61% | 1,153,175 | $467M | $405.19 | $21M | -63,763 | -5.2% | |
| 24 | PG | 0.58% | 2,870,807 | $441M | $153.65 | -$27M | -67,771 | -2.3% | |
| 25 | PLTR | 0.57% | 2,396,230 | $437M | $182.42 | $96M | -104,411 | -4.2% | |
| 26 | UNH | 0.54% | 1,190,465 | $411M | $345.30 | $36M | -13,174 | -1.1% | |
| 27 | TSM | 0.53% | 1,444,614 | $403M | $279.29 | $118M | +185,561 | +14.7% | |
| 28 | GE | 0.50% | 1,285,103 | $387M | $300.82 | $27M | -112,700 | -8.1% | |
| 29 | WFC | 0.48% | 4,386,102 | $368M | $83.82 | -$9M | -318,389 | -6.8% | |
| 30 | AMD | 0.45% | 2,110,500 | $341M | $161.79 | $24M | -128,739 | -5.8% | |
| 31 | CSCO | 0.43% | 4,857,423 | $332M | $68.42 | -$29M | -352,216 | -6.8% | |
| 32 | IBM | 0.42% | 1,153,231 | $325M | $282.16 | -$30M | -53,000 | -4.4% | |
| 33 | C | 0.41% | 3,124,697 | $317M | $101.50 | $17M | -401,697 | -11.4% | |
| 34 | KO | 0.40% | 4,680,101 | $310M | $66.32 | -$46M | -356,833 | -7.1% | |
| 35 | MRK | 0.40% | 3,667,999 | $308M | $83.93 | $21M | +45,709 | +1.3% | |
| 36 | GS | 0.40% | 383,012 | $305M | $796.35 | $10M | -33,700 | -8.1% | |
| 37 | CVX | 0.38% | 1,894,470 | $294M | $155.29 | $48M | +175,439 | +10.2% | |
| 38 | PM | 0.37% | 1,757,400 | $285M | $162.20 | -$57M | -119,400 | -6.4% | |
| 39 | CAT | 0.36% | 582,786 | $278M | $477.15 | $50M | -3,769 | -0.6% | |
| 40 | RTX | 0.36% | 1,651,733 | $276M | $167.33 | $23M | -80,670 | -4.7% | |
| 41 | ABT | 0.35% | 2,032,443 | $272M | $133.94 | -$20M | -118,100 | -5.5% | |
| 42 | CRM | 0.35% | 1,135,862 | $269M | $237.00 | -$59M | -66,785 | -5.5% | |
| 43 | MCD | 0.34% | 857,513 | $261M | $303.89 | -$11M | -71,961 | -7.7% | |
| 44 | DIS | 0.33% | 2,222,727 | $255M | $114.50 | -$36M | -120,238 | -5.1% | |
| 45 | MS | 0.33% | 1,570,255 | $250M | $158.96 | $37M | +57,591 | +3.8% | |
| 46 | LIN | 0.33% | 524,979 | $249M | $475.00 | -$19M | -47,167 | -8.2% | |
| 47 | UBER | 0.31% | 2,452,303 | $240M | $97.97 | -$5M | -175,400 | -6.7% | |
| 48 | TMO | 0.31% | 491,917 | $239M | $485.02 | $40M | +2,092 | +0.4% | |
| 49 | T | 0.31% | 8,332,577 | $235M | $28.24 | -$19M | -438,100 | -5.0% | |
| 50 | APP | 0.30% | 321,094 | $231M | $718.54 | $109M | -25,347 | -7.3% | |
| 51 | PEP | 0.30% | 1,640,712 | $230M | $140.44 | -$869K | -110,956 | -6.3% | |
| 52 | MU | 0.30% | 1,363,993 | $228M | $167.32 | $42M | -148,758 | -9.8% | |
| 53 | ETN | 0.29% | 604,138 | $226M | $374.25 | $560K | -27,642 | -4.4% | |
| 54 | BKNG | 0.29% | 41,726 | $225M | $5,399.27 | -$32M | -2,721 | -6.1% | |
| 55 | BLK | 0.29% | 191,442 | $223M | $1,165.87 | $8M | -13,300 | -6.5% | |
| 56 | NOW | 0.29% | 240,997 | $222M | $920.28 | -$46M | -19,035 | -7.3% | |
| 57 | QCOM | 0.29% | 1,325,783 | $221M | $166.36 | -$8M | -109,475 | -7.6% | |
| 58 | INTU | 0.28% | 318,231 | $217M | $682.91 | -$48M | -18,600 | -5.5% | |
| 59 | VZ | 0.28% | 4,827,673 | $212M | $43.95 | -$11M | -333,328 | -6.5% | |
| 60 | AMAT | 0.28% | 1,031,105 | $211M | $204.74 | $14M | -46,377 | -4.3% | |
| 61 | BA | 0.27% | 973,702 | $210M | $215.83 | -$2M | -40,580 | -4.0% | |
| 62 | PFE | 0.27% | 8,224,301 | $210M | $25.48 | -$879K | -456,998 | -5.3% | |
| 63 | AXP | 0.27% | 625,625 | $208M | $332.16 | -$5M | -41,500 | -6.2% | |
| 64 | LRCX | 0.27% | 1,533,945 | $205M | $133.90 | $49M | -74,827 | -4.7% | |
| 65 | GEV | 0.26% | 326,008 | $200M | $614.90 | $15M | -23,580 | -6.8% | |
| 66 | TJX | 0.26% | 1,374,877 | $199M | $144.54 | $16M | -105,100 | -7.1% | |
| 67 | APH | 0.26% | 1,596,470 | $198M | $123.75 | $39M | -14,222 | -0.9% | |
| 68 | ANET | 0.26% | 1,354,111 | $197M | $145.71 | $66M | +71,123 | +5.5% | |
| 69 | TXN | 0.25% | 1,043,646 | $192M | $183.73 | -$50M | -120,565 | -10.4% | |
| 70 | SPGI | 0.25% | 390,375 | $190M | $486.71 | -$26M | -19,529 | -4.8% | |
| 71 | ADBE | 0.25% | 537,682 | $190M | $352.75 | -$30M | -29,000 | -5.1% | |
| 72 | NEE | 0.25% | 2,503,797 | $189M | $75.49 | -$5M | -293,620 | -10.5% | |
| 73 | SCHW | 0.25% | 1,972,536 | $188M | $95.47 | -$34M | -460,575 | -18.9% | |
| 74 | BSX | 0.24% | 1,923,521 | $188M | $97.63 | -$36M | -159,813 | -7.7% | |
| 75 | ISRG | 0.24% | 419,138 | $187M | $447.23 | -$60M | -35,349 | -7.8% | |
| 76 | ACN | 0.24% | 750,522 | $185M | $246.60 | -$52M | -43,270 | -5.5% | |
| 77 | CB | 0.24% | 647,806 | $183M | $282.25 | -$13M | -29,718 | -4.4% | |
| 78 | SPOT | 0.23% | 255,139 | $178M | $698.00 | $6M | +31,320 | +14.0% | |
| 79 | AMGN | 0.23% | 625,139 | $176M | $282.20 | -$9M | -39,789 | -6.0% | |
| 80 | LOW | 0.23% | 694,489 | $175M | $251.31 | $12M | -36,600 | -5.0% | |
| 81 | SNPS | 0.23% | 353,132 | $174M | $493.39 | $13M | +38,908 | +12.4% | |
| 82 | PGR | 0.23% | 701,442 | $173M | $246.95 | -$23M | -35,035 | -4.8% | |
| 83 | KLAC | 0.22% | 159,714 | $172M | $1,078.60 | $28M | -1,508 | -0.9% | |
| 84 | INTC | 0.22% | 5,050,573 | $169M | $33.55 | $51M | -217,400 | -4.1% | |
| 85 | CEG | 0.22% | 508,092 | $167M | $329.07 | $31M | +87,000 | +20.7% | |
| 86 | HON | 0.22% | 786,903 | $166M | $210.50 | -$32M | -62,900 | -7.4% | |
| 87 | CMCSA | 0.21% | 5,221,642 | $164M | $31.42 | -$35M | -358,600 | -6.4% | |
| 88 | GILD | 0.21% | 1,472,917 | $163M | $111.00 | -$10M | -89,400 | -5.7% | |
| 89 | PANW | 0.21% | 784,292 | $160M | $203.62 | -$8M | -35,300 | -4.3% | |
| 90 | DHR | 0.21% | 796,185 | $158M | $198.26 | -$9M | -50,500 | -6.0% | |
| 91 | SYK | 0.21% | 425,337 | $157M | $369.67 | -$21M | -26,251 | -5.8% | |
| 92 | ADI | 0.20% | 633,133 | $156M | $245.70 | -$10M | -64,009 | -9.2% | |
| 93 | COF | 0.20% | 730,423 | $155M | $212.58 | -$10M | -46,400 | -6.0% | |
| 94 | UNP | 0.20% | 644,542 | $152M | $236.37 | -$6M | -44,900 | -6.5% | |
| 95 | BX | 0.20% | 886,134 | $151M | $170.85 | $18M | -4,000 | -0.5% | |
| 96 | MCK | 0.20% | 194,912 | $151M | $772.54 | $2M | -7,718 | -3.8% | |
| 97 | TT | 0.19% | 353,989 | $149M | $421.96 | -$10M | -11,451 | -3.1% | |
| 98 | CI | 0.19% | 507,798 | $146M | $288.25 | -$15M | +21,003 | +4.3% | |
| 99 | ADP | 0.19% | 498,011 | $146M | $293.50 | -$13M | -17,200 | -3.3% | |
| 100 | CME | 0.19% | 538,126 | $145M | $270.19 | $4M | +24,335 | +4.7% |