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
$71.0B
-4.4%
Holdings
3,125
+4
New Purchases
66
Added To
670
Closed
52
Reduced
747
Top 10 Concentration
32.9%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.00% | 0.67% | +0.33% | $710M |
| JNJ | 1.02% | 0.83% | +0.20% | $725M |
| CVX | 0.54% | 0.37% | +0.18% | $386M |
| WMT | 0.87% | 0.74% | +0.13% | $618M |
| COST | 0.72% | 0.59% | +0.12% | $508M |
| AMAT | 0.44% | 0.32% | +0.12% | $309M |
| CAT | 0.52% | 0.41% | +0.12% | $372M |
| GEV | 0.37% | 0.27% | +0.10% | $263M |
| MU | 0.60% | 0.50% | +0.10% | $425M |
| LRCX | 0.43% | 0.33% | +0.10% | $304M |
| MRK | 0.60% | 0.50% | +0.09% | $423M |
| LIN | 0.36% | 0.27% | +0.09% | $254M |
| COP | 0.25% | 0.17% | +0.08% | $180M |
| VZ | 0.34% | 0.26% | +0.08% | $241M |
| KLAC | 0.33% | 0.26% | +0.07% | $233M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.63% | 5.77% | -1.14% | $3.3B |
| TSLA | 1.64% | 1.89% | -0.25% | $1.2B |
| META | 1.96% | 2.16% | -0.21% | $1.4B |
| AAPL | 6.11% | 6.31% | -0.20% | $4.3B |
| AMZN | 3.40% | 3.60% | -0.19% | $2.4B |
| AVGO | 2.25% | 2.40% | -0.15% | $1.6B |
| NVDA | 6.44% | 6.59% | -0.15% | $4.6B |
| LLY | 1.18% | 1.32% | -0.14% | $837M |
| GOOGL | 2.88% | 2.99% | -0.11% | $2.0B |
| CRM | 0.30% | 0.40% | -0.11% | $210M |
| V | 0.86% | 0.96% | -0.10% | $611M |
| GOOG | 2.30% | 2.40% | -0.10% | $1.6B |
| ORCL | 0.39% | 0.49% | -0.10% | $278M |
| APP | 0.14% | 0.23% | -0.09% | $101M |
| INTU | 0.19% | 0.28% | -0.09% | $134M |
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 | 73 | $40.7B | 57.3% |
| Large Cap | 728 | $24.0B | 33.8% |
| Mid Cap | 982 | $5.5B | 7.7% |
| Small Cap | 974 | $793M | 1.1% |
| Micro Cap | 368 | $43M | 0.1% |
Portfolio Analytics
Avg Market Cap
$30.5B
Median Market Cap
$2.9B
Avg P/E
33.0
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,121
# ETFs / Funds
5
Top Holdings (3,125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.44% | 26,200,674 | $4.6B | $174.40 | -$319M | -8,000 | -0.0% | |
| 2 | AAPL | 6.11% | 17,082,386 | $4.3B | $253.79 | -$349M | -149,400 | -0.9% | |
| 3 | MSFT | 4.63% | 8,872,181 | $3.3B | $370.17 | -$996M | +22,800 | +0.3% | |
| 4 | AMZN | 3.40% | 11,599,555 | $2.4B | $208.27 | -$252M | +40,176 | +0.3% | |
| 5 | GOOGL | 2.88% | 7,102,814 | $2.0B | $287.56 | -$174M | +20,000 | +0.3% | |
| 6 | GOOG | 2.30% | 5,697,091 | $1.6B | $286.86 | -$148M | +16,552 | +0.3% | |
| 7 | AVGO | 2.25% | 5,159,409 | $1.6B | $309.51 | -$187M | +5,600 | +0.1% | |
| 8 | META | 1.96% | 2,428,036 | $1.4B | $572.13 | -$217M | -4,600 | -0.2% | |
| 9 | TSLA | 1.64% | 3,131,231 | $1.2B | $371.75 | -$241M | +6,000 | +0.2% | |
| 10 | JPM | 1.32% | 3,194,329 | $940M | $294.16 | -$105M | -48,880 | -1.5% | |
| 11 | BRK-B | 1.32% | 1,948,207 | $934M | $479.20 | -$45M | +1,800 | +0.1% | |
| 12 | LLY | 1.18% | 909,987 | $837M | $919.77 | -$145M | -3,800 | -0.4% | |
| 13 | JNJ | 1.02% | 2,966,392 | $725M | $244.44 | $112M | +2,400 | +0.1% | |
| 14 | XONA.DE | 1.00% | 4,183,203 | $710M | $169.66 | $215M | +75,200 | +1.8% | |
| 15 | WMT | 0.87% | 4,971,280 | $618M | $124.28 | $65M | +9,000 | +0.2% | |
| 16 | V | 0.86% | 2,021,762 | $611M | $302.24 | -$104M | -17,200 | -0.8% | |
| 17 | COST | 0.72% | 510,239 | $508M | $996.43 | $69M | +1,000 | +0.2% | |
| 18 | NFLX | 0.65% | 4,805,500 | $462M | $96.15 | $13M | +12,000 | +0.2% | |
| 19 | MA | 0.64% | 914,172 | $457M | $499.66 | -$68M | -5,400 | -0.6% | |
| 20 | ABBV | 0.62% | 2,027,903 | $441M | $217.49 | -$22M | +2,400 | +0.1% | |
| 21 | MU | 0.60% | 1,257,902 | $425M | $337.84 | $54M | -42,343 | -3.3% | |
| 22 | MRK | 0.60% | 3,516,025 | $423M | $120.29 | $49M | -40,033 | -1.1% | |
| 23 | BAC | 0.59% | 8,557,761 | $417M | $48.75 | -$60M | -124,200 | -1.4% | |
| 24 | PG | 0.56% | 2,749,366 | $397M | $144.44 | -$8M | -76,825 | -2.7% | |
| 25 | AMD | 0.54% | 1,897,574 | $386M | $203.43 | -$19M | +5,600 | +0.3% | |
| 26 | CVX | 0.54% | 1,865,450 | $386M | $206.90 | $113M | +73,565 | +4.1% | |
| 27 | HD | 0.53% | 1,141,805 | $376M | $328.89 | -$16M | +3,000 | +0.3% | |
| 28 | CSCO | 0.53% | 4,815,176 | $374M | $77.59 | $3M | +7,800 | +0.2% | |
| 29 | CAT | 0.52% | 525,604 | $372M | $708.46 | $71M | +126 | +0.0% | |
| 30 | KO | 0.49% | 4,612,001 | $351M | $76.05 | $29M | +12,600 | +0.3% | |
| 31 | PLTR | 0.48% | 2,320,241 | $339M | $146.28 | -$74M | -3,737 | -0.2% | |
| 32 | GE | 0.48% | 1,194,873 | $339M | $283.77 | -$31M | -7,000 | -0.6% | |
| 33 | WFC | 0.46% | 4,138,439 | $329M | $79.61 | -$68M | -128,800 | -3.0% | |
| 34 | GS | 0.45% | 374,452 | $317M | $845.99 | -$16M | -3,860 | -1.0% | |
| 35 | UNH | 0.44% | 1,156,076 | $313M | $270.59 | -$56M | +38,442 | +3.4% | |
| 36 | RTX | 0.44% | 1,608,873 | $310M | $192.90 | $15M | — | — | |
| 37 | AMAT | 0.44% | 904,092 | $309M | $341.79 | $75M | -6,439 | -0.7% | |
| 38 | LRCX | 0.43% | 1,420,886 | $304M | $213.66 | $58M | -11,700 | -0.8% | |
| 39 | C | 0.41% | 2,551,933 | $289M | $113.41 | -$16M | -62,300 | -2.4% | |
| 40 | PM | 0.41% | 1,746,100 | $289M | $165.34 | $8M | -1,000 | -0.1% | |
| 41 | ORCL | 0.39% | 1,892,265 | $278M | $147.11 | -$85M | +29,200 | +1.6% | |
| 42 | IBM | 0.39% | 1,147,931 | $278M | $242.39 | -$60M | +6,200 | +0.5% | |
| 43 | GEV | 0.37% | 300,936 | $263M | $872.90 | $65M | -1,000 | -0.3% | |
| 44 | MCD | 0.37% | 842,683 | $262M | $310.79 | $5M | +2,800 | +0.3% | |
| 45 | TSM | 0.36% | 754,284 | $255M | $337.95 | $19M | -23,465 | -3.0% | |
| 46 | LIN | 0.36% | 513,078 | $254M | $495.76 | $52M | +38,424 | +8.1% | |
| 47 | MS | 0.36% | 1,537,355 | $253M | $164.57 | -$23M | -19,200 | -1.2% | |
| 48 | PEP | 0.35% | 1,605,862 | $249M | $155.29 | $19M | -800 | -0.1% | |
| 49 | VZ | 0.34% | 4,793,873 | $241M | $50.20 | $46M | +4,600 | +0.1% | |
| 50 | T | 0.33% | 8,166,527 | $237M | $28.99 | $34M | — | — | |
| 51 | KLAC | 0.33% | 158,074 | $233M | $1,472.41 | $41M | +200 | +0.1% | |
| 52 | NEE | 0.33% | 2,499,497 | $232M | $92.88 | $38M | +78,600 | +3.2% | |
| 53 | PFE | 0.32% | 8,034,154 | $226M | $28.08 | $27M | +65,000 | +0.8% | |
| 54 | INTC | 0.31% | 5,006,425 | $221M | $44.13 | $37M | +24,000 | +0.5% | |
| 55 | AMGN | 0.31% | 620,571 | $218M | $351.85 | $16M | +1,400 | +0.2% | |
| 56 | CB | 0.30% | 657,730 | $214M | $325.93 | $8M | -3,600 | -0.5% | |
| 57 | TMO | 0.30% | 432,239 | $212M | $491.53 | -$38M | -180 | -0.0% | |
| 58 | CRM | 0.30% | 1,126,362 | $210M | $186.67 | -$88M | -1,200 | -0.1% | |
| 59 | DIS | 0.29% | 2,137,403 | $206M | $96.38 | -$40M | -22,000 | -1.0% | |
| 60 | TJX | 0.29% | 1,285,377 | $205M | $159.70 | $8M | -2,000 | -0.2% | |
| 61 | ABT | 0.29% | 1,989,918 | $204M | $102.67 | -$44M | +7,200 | +0.4% | |
| 62 | GILD | 0.28% | 1,440,817 | $201M | $139.37 | $25M | +8,800 | +0.6% | |
| 63 | TXN | 0.27% | 985,264 | $191M | $194.14 | $21M | +4,699 | +0.5% | |
| 64 | ETN | 0.26% | 525,067 | $188M | $357.67 | $21M | +2,200 | +0.4% | |
| 65 | AXP | 0.26% | 609,885 | $184M | $302.48 | -$43M | -4,145 | -0.7% | |
| 66 | COP | 0.25% | 1,361,432 | $180M | $132.00 | $52M | -5,200 | -0.4% | |
| 67 | BA | 0.25% | 900,766 | $179M | $199.03 | -$16M | +3,600 | +0.4% | |
| 68 | BLK | 0.25% | 185,707 | $179M | $961.71 | -$20M | +400 | +0.2% | |
| 69 | ADI | 0.25% | 551,982 | $176M | $318.14 | $24M | -6,200 | -1.1% | |
| 70 | ISRG | 0.25% | 378,434 | $174M | $460.99 | -$40M | -600 | -0.2% | |
| 71 | APH | 0.25% | 1,379,746 | $174M | $126.35 | -$10M | +13,800 | +1.0% | |
| 72 | DE | 0.24% | 297,663 | $168M | $563.30 | $29M | +46 | +0.0% | |
| 73 | SCHW | 0.24% | 1,777,995 | $167M | $93.98 | -$13M | -27,000 | -1.5% | |
| 74 | PGR | 0.23% | 833,260 | $165M | $198.24 | -$16M | +37,768 | +4.8% | |
| 75 | UBER | 0.23% | 2,291,983 | $165M | $71.93 | -$23M | -4,200 | -0.2% | |
| 76 | BKNG | 0.23% | 38,886 | $164M | $4,210.32 | -$45M | — | — | |
| 77 | LOW | 0.23% | 690,889 | $163M | $236.28 | -$3M | +2,400 | +0.3% | |
| 78 | QCOM | 0.23% | 1,254,390 | $162M | $128.78 | -$58M | -29,000 | -2.3% | |
| 79 | CMCSA | 0.22% | 5,483,702 | $157M | $28.71 | $3M | +316,135 | +6.1% | |
| 80 | UNP | 0.22% | 644,942 | $156M | $242.62 | $9M | +8,400 | +1.3% | |
| 81 | WELL | 0.22% | 790,728 | $156M | $197.71 | $15M | +30,200 | +4.0% | |
| 82 | NEM | 0.21% | 1,402,756 | $152M | $108.25 | $11M | -3,684 | -0.3% | |
| 83 | MCK | 0.21% | 175,151 | $152M | $865.36 | $33K | -9,583 | -5.2% | |
| 84 | SPGI | 0.21% | 354,234 | $151M | $425.34 | -$37M | -4,800 | -1.3% | |
| 85 | PANW | 0.21% | 927,892 | $149M | $160.32 | $6M | +151,800 | +19.6% | |
| 86 | PLD | 0.21% | 1,122,936 | $148M | $132.18 | $6M | +3,600 | +0.3% | |
| 87 | ANET | 0.20% | 1,170,572 | $144M | $122.78 | -$10M | — | — | |
| 88 | BMY | 0.20% | 2,351,578 | $143M | $60.65 | $16M | +3,200 | +0.1% | |
| 89 | DHR | 0.19% | 727,734 | $138M | $189.60 | -$28M | +1,200 | +0.2% | |
| 90 | ACN | 0.19% | 693,465 | $138M | $198.29 | -$52M | -11,000 | -1.6% | |
| 91 | PH | 0.19% | 149,890 | $134M | $895.24 | $682K | -2,000 | -1.3% | |
| 92 | MO | 0.19% | 2,030,400 | $134M | $65.99 | $16M | -11,800 | -0.6% | |
| 93 | INTU | 0.19% | 309,241 | $134M | $432.38 | -$71M | — | — | |
| 94 | LMT | 0.19% | 220,762 | $133M | $604.39 | $26M | -2,200 | -1.0% | |
| 95 | CI | 0.19% | 499,084 | $133M | $266.75 | -$4M | -400 | -0.1% | |
| 96 | CEG | 0.19% | 476,555 | $133M | $279.25 | -$35M | +600 | +0.1% | |
| 97 | FDX | 0.18% | 367,115 | $131M | $356.18 | $26M | +3,800 | +1.1% | |
| 98 | VRTX | 0.18% | 292,414 | $131M | $446.54 | -$4M | -5,000 | -1.7% | |
| 99 | SYK | 0.18% | 397,237 | $131M | $328.59 | -$9M | — | — | |
| 100 | MDT | 0.18% | 1,480,846 | $128M | $86.65 | -$14M | — | — |