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
$74.4B
-3.0%
Holdings
3,066
+1
New Purchases
61
Added To
601
Closed
66
Reduced
886
Top 10 Concentration
35.4%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.98% | 2.36% | +0.62% | $2.2B |
| GOOG | 2.40% | 1.89% | +0.50% | $1.8B |
| LLY | 1.32% | 0.92% | +0.40% | $982M |
| AAPL | 6.30% | 5.92% | +0.38% | $4.7B |
| MU | 0.50% | 0.30% | +0.20% | $371M |
| MRK | 0.50% | 0.40% | +0.10% | $374M |
| JNJ | 0.82% | 0.72% | +0.10% | $613M |
| AMD | 0.54% | 0.45% | +0.10% | $405M |
| AVGO | 2.40% | 2.30% | +0.10% | $1.8B |
| AMZN | 3.59% | 3.50% | +0.09% | $2.7B |
| WMT | 0.74% | 0.67% | +0.07% | $553M |
| CSCO | 0.50% | 0.43% | +0.06% | $370M |
| LRCX | 0.33% | 0.27% | +0.06% | $245M |
| WFC | 0.53% | 0.48% | +0.06% | $398M |
| CRM | 0.40% | 0.35% | +0.05% | $299M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.75% | 6.24% | -0.49% | $4.3B |
| META | 2.16% | 2.46% | -0.30% | $1.6B |
| ORCL | 0.49% | 0.73% | -0.24% | $363M |
| NFLX | 0.60% | 0.82% | -0.21% | $449M |
| TSM | 0.32% | 0.53% | -0.21% | $236M |
| HD | 0.53% | 0.61% | -0.08% | $392M |
| SE | 0.02% | 0.11% | -0.08% | $18M |
| SPOT | 0.15% | 0.23% | -0.08% | $112M |
| MELI | 0.02% | 0.10% | -0.07% | $19M |
| FI | 0.09% | 0.16% | -0.07% | $64M |
| APP | 0.23% | 0.30% | -0.07% | $171M |
| ETN | 0.22% | 0.29% | -0.07% | $167M |
| SNPS | 0.16% | 0.23% | -0.07% | $120M |
| NVDA | 6.57% | 6.63% | -0.06% | $4.9B |
| MSTR | 0.06% | 0.12% | -0.06% | $42M |
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 | $43.1B | 57.9% |
| Large Cap | 738 | $25.3B | 34.0% |
| Mid Cap | 921 | $5.1B | 6.9% |
| Small Cap | 999 | $889M | 1.2% |
| Micro Cap | 339 | $30M | 0.0% |
Portfolio Analytics
Avg Market Cap
$30.5B
Median Market Cap
$2.8B
Avg P/E
33.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,060
# ETFs / Funds
6
Top Holdings (3,066 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.57% | 26,208,674 | $4.9B | $186.50 | -$199M | -1,056,354 | -3.9% | |
| 2 | AAPL | 6.30% | 17,231,786 | $4.7B | $271.86 | $148M | -585,163 | -3.3% | |
| 3 | MSFT | 5.75% | 8,849,381 | $4.3B | $483.62 | -$509M | -395,683 | -4.3% | |
| 4 | AMZN | 3.59% | 11,559,379 | $2.7B | $230.82 | -$14M | -653,898 | -5.3% | |
| 5 | GOOGL | 2.98% | 7,082,814 | $2.2B | $313.00 | $407M | -362,666 | -4.9% | |
| 6 | AVGO | 2.40% | 5,153,809 | $1.8B | $346.10 | $19M | -195,450 | -3.6% | |
| 7 | GOOG | 2.40% | 5,680,539 | $1.8B | $313.80 | $331M | -281,138 | -4.7% | |
| 8 | META | 2.16% | 2,432,636 | $1.6B | $660.09 | -$281M | -136,955 | -5.3% | |
| 9 | TSLA | 1.89% | 3,125,231 | $1.4B | $449.72 | -$13M | -64,652 | -2.0% | |
| 10 | JPM | 1.40% | 3,243,209 | $1.0B | $322.22 | -$7M | -91,827 | -2.8% | |
| 11 | LLY | 1.32% | 913,787 | $982M | $1,074.68 | $276M | -12,056 | -1.3% | |
| 12 | BRK-B | 1.31% | 1,946,407 | $978M | $502.65 | -$12M | -24,400 | -1.2% | |
| 13 | V | 0.96% | 2,038,962 | $715M | $350.71 | -$15M | -100,326 | -4.7% | |
| 14 | JNJ | 0.82% | 2,963,992 | $613M | $206.95 | $58M | -33,939 | -1.1% | |
| 15 | WMT | 0.74% | 4,962,280 | $553M | $111.41 | $36M | -50,300 | -1.0% | |
| 16 | MA | 0.71% | 919,572 | $525M | $570.88 | -$49M | -89,662 | -8.9% | |
| 17 | XOM | 0.66% | 4,108,003 | $494M | $120.34 | $23M | -71,500 | -1.7% | |
| 18 | BAC | 0.64% | 8,681,961 | $478M | $55.00 | -$38M | -1,302,616 | -13.1% | |
| 19 | ABBV | 0.62% | 2,025,503 | $463M | $228.49 | -$14M | -34,167 | -1.7% | |
| 20 | NFLX | 0.60% | 4,793,500 | $449M | $93.76 | -$177M | +4,270,668 | +816.8% | |
| 21 | COST | 0.59% | 509,239 | $439M | $862.34 | -$40M | -8,249 | -1.6% | |
| 22 | PLTR | 0.56% | 2,323,978 | $413M | $177.75 | -$24M | -72,252 | -3.0% | |
| 23 | AMD | 0.54% | 1,891,974 | $405M | $214.16 | $64M | -218,526 | -10.3% | |
| 24 | PG | 0.54% | 2,826,191 | $405M | $143.31 | -$36M | -44,616 | -1.6% | |
| 25 | WFC | 0.53% | 4,267,239 | $398M | $93.20 | $30M | -118,863 | -2.7% | |
| 26 | HD | 0.53% | 1,138,805 | $392M | $344.10 | -$75M | -14,370 | -1.2% | |
| 27 | MRK | 0.50% | 3,556,058 | $374M | $105.26 | $66M | -111,941 | -3.0% | |
| 28 | MU | 0.50% | 1,300,245 | $371M | $285.41 | $143M | -63,748 | -4.7% | |
| 29 | CSCO | 0.50% | 4,807,376 | $370M | $77.03 | $38M | -50,047 | -1.0% | |
| 30 | GE | 0.50% | 1,201,873 | $370M | $308.03 | -$16M | -83,230 | -6.5% | |
| 31 | UNH | 0.50% | 1,117,634 | $369M | $330.11 | -$42M | -72,831 | -6.1% | |
| 32 | ORCL | 0.49% | 1,863,065 | $363M | $194.91 | -$197M | -128,487 | -6.5% | |
| 33 | IBM | 0.45% | 1,141,731 | $338M | $296.21 | $13M | -11,500 | -1.0% | |
| 34 | GS | 0.45% | 378,312 | $333M | $879.00 | $28M | -4,700 | -1.2% | |
| 35 | KO | 0.43% | 4,599,401 | $322M | $69.91 | $11M | -80,700 | -1.7% | |
| 36 | C | 0.41% | 2,614,233 | $305M | $116.69 | -$12M | -510,464 | -16.3% | |
| 37 | CAT | 0.40% | 525,478 | $301M | $572.87 | $23M | -57,308 | -9.8% | |
| 38 | CRM | 0.40% | 1,127,562 | $299M | $264.91 | $30M | -8,300 | -0.7% | |
| 39 | RTX | 0.40% | 1,608,873 | $295M | $183.40 | $19M | -42,860 | -2.6% | |
| 40 | PM | 0.38% | 1,747,100 | $280M | $160.40 | -$5M | -10,300 | -0.6% | |
| 41 | MS | 0.37% | 1,556,555 | $276M | $177.53 | $27M | -13,700 | -0.9% | |
| 42 | CVX | 0.37% | 1,791,885 | $273M | $152.41 | -$21M | -102,585 | -5.4% | |
| 43 | MCD | 0.34% | 839,883 | $257M | $305.63 | -$4M | -17,630 | -2.1% | |
| 44 | TMO | 0.34% | 432,419 | $251M | $579.45 | $12M | -59,498 | -12.1% | |
| 45 | ABT | 0.33% | 1,982,718 | $248M | $125.29 | -$24M | -49,725 | -2.5% | |
| 46 | DIS | 0.33% | 2,159,403 | $246M | $113.77 | -$9M | -63,324 | -2.9% | |
| 47 | LRCX | 0.33% | 1,432,586 | $245M | $171.18 | $40M | -101,359 | -6.6% | |
| 48 | TSM | 0.32% | 777,749 | $236M | $303.89 | -$167M | -666,865 | -46.2% | |
| 49 | AMAT | 0.31% | 910,531 | $234M | $256.99 | $23M | -120,574 | -11.7% | |
| 50 | PEP | 0.31% | 1,606,662 | $231M | $143.52 | $167K | -34,050 | -2.1% | |
| 51 | AXP | 0.31% | 614,030 | $227M | $369.95 | $19M | -11,595 | -1.9% | |
| 52 | QCOM | 0.30% | 1,283,390 | $220M | $171.05 | -$1M | -42,393 | -3.2% | |
| 53 | ISRG | 0.29% | 379,034 | $215M | $566.36 | $27M | -40,104 | -9.6% | |
| 54 | BKNG | 0.28% | 38,886 | $208M | $5,355.33 | -$17M | -2,840 | -6.8% | |
| 55 | CB | 0.28% | 661,330 | $206M | $312.12 | $24M | +13,524 | +2.1% | |
| 56 | INTU | 0.28% | 309,241 | $205M | $662.42 | -$12M | -8,990 | -2.8% | |
| 57 | T | 0.27% | 8,166,527 | $203M | $24.84 | -$32M | -166,050 | -2.0% | |
| 58 | AMGN | 0.27% | 619,171 | $203M | $327.31 | $26M | -5,968 | -0.9% | |
| 59 | LIN | 0.27% | 474,654 | $202M | $426.39 | -$47M | -50,325 | -9.6% | |
| 60 | PFE | 0.27% | 7,969,154 | $198M | $24.90 | -$11M | -255,147 | -3.1% | |
| 61 | BLK | 0.27% | 185,307 | $198M | $1,070.34 | -$25M | -6,135 | -3.2% | |
| 62 | TJX | 0.27% | 1,287,377 | $198M | $153.61 | -$971K | -87,500 | -6.4% | |
| 63 | GEV | 0.27% | 301,936 | $197M | $653.57 | -$3M | -24,072 | -7.4% | |
| 64 | VZ | 0.26% | 4,789,273 | $195M | $40.73 | -$17M | -38,400 | -0.8% | |
| 65 | BA | 0.26% | 897,166 | $195M | $217.12 | -$15M | -76,536 | -7.9% | |
| 66 | NEE | 0.26% | 2,420,897 | $194M | $80.28 | $5M | -82,900 | -3.3% | |
| 67 | KLAC | 0.26% | 157,874 | $192M | $1,215.08 | $20M | -1,840 | -1.1% | |
| 68 | ACN | 0.25% | 704,465 | $189M | $268.30 | $4M | -46,057 | -6.1% | |
| 69 | SPGI | 0.25% | 359,034 | $188M | $522.59 | -$2M | -31,341 | -8.0% | |
| 70 | UBER | 0.25% | 2,296,183 | $188M | $81.71 | -$53M | -156,120 | -6.4% | |
| 71 | APH | 0.25% | 1,365,946 | $185M | $135.14 | -$13M | -230,524 | -14.4% | |
| 72 | INTC | 0.25% | 4,982,425 | $184M | $36.90 | $14M | -68,148 | -1.4% | |
| 73 | PGR | 0.24% | 795,492 | $181M | $227.72 | $8M | +94,050 | +13.4% | |
| 74 | SCHW | 0.24% | 1,804,995 | $180M | $99.91 | -$8M | -167,541 | -8.5% | |
| 75 | NOW | 0.24% | 1,157,085 | $177M | $153.19 | -$45M | +916,088 | +380.1% | |
| 76 | ADBE | 0.24% | 505,657 | $177M | $349.99 | -$13M | -32,025 | -6.0% | |
| 77 | GILD | 0.24% | 1,432,017 | $176M | $122.74 | $12M | -40,900 | -2.8% | |
| 78 | COF | 0.23% | 714,398 | $173M | $242.36 | $18M | -16,025 | -2.2% | |
| 79 | BSX | 0.23% | 1,808,953 | $172M | $95.35 | -$15M | -114,568 | -6.0% | |
| 80 | APP | 0.23% | 253,714 | $171M | $673.82 | -$60M | -67,380 | -21.0% | |
| 81 | TXN | 0.23% | 980,565 | $170M | $173.49 | -$22M | -63,081 | -6.0% | |
| 82 | CEG | 0.23% | 475,955 | $168M | $353.27 | $943K | -32,137 | -6.3% | |
| 83 | ETN | 0.22% | 522,867 | $167M | $318.51 | -$60M | -81,271 | -13.4% | |
| 84 | DHR | 0.22% | 726,534 | $166M | $228.92 | $8M | -69,651 | -8.8% | |
| 85 | LOW | 0.22% | 688,489 | $166M | $241.16 | -$8M | -6,000 | -0.9% | |
| 86 | CMCSA | 0.21% | 5,167,567 | $154M | $29.89 | -$10M | -54,075 | -1.0% | |
| 87 | ANET | 0.21% | 1,170,572 | $153M | $131.03 | -$44M | -183,539 | -13.6% | |
| 88 | HON | 0.20% | 779,303 | $152M | $195.09 | -$14M | -7,600 | -1.0% | |
| 89 | MCK | 0.20% | 184,734 | $152M | $820.29 | $958K | -10,178 | -5.2% | |
| 90 | ADI | 0.20% | 558,182 | $151M | $271.20 | -$4M | -74,951 | -11.8% | |
| 91 | UNP | 0.20% | 636,542 | $147M | $231.32 | -$5M | -8,000 | -1.2% | |
| 92 | PANW | 0.19% | 776,092 | $143M | $184.20 | -$17M | -8,200 | -1.1% | |
| 93 | PLD | 0.19% | 1,119,336 | $143M | $127.66 | $14M | -3,978 | -0.3% | |
| 94 | MDT | 0.19% | 1,480,846 | $142M | $96.06 | -$271K | -15,600 | -1.0% | |
| 95 | WELL | 0.19% | 760,528 | $141M | $185.61 | $4M | -6,737 | -0.9% | |
| 96 | NEM | 0.19% | 1,406,440 | $140M | $99.85 | $22M | -1,888 | -0.1% | |
| 97 | SYK | 0.19% | 397,237 | $140M | $351.47 | -$18M | -28,100 | -6.6% | |
| 98 | DE | 0.19% | 297,617 | $139M | $465.57 | -$5M | -15,686 | -5.0% | |
| 99 | CI | 0.18% | 499,484 | $137M | $275.23 | -$9M | -8,314 | -1.6% | |
| 100 | CVS | 0.18% | 1,729,690 | $137M | $79.36 | $2M | -63,400 | -3.5% |