New York State Common Retirement Fund
Basic Stats
Market Value
72.24B
Top 10 (%)
25.91%
Portfolio Size
3241 (-25)
Avg. Holding Period
18 years
Turnover
0.04%
Industry Breakdown
Services-prepackaged Software
11.44%
Semiconductors & Related Devices
6.65%
Electronic Computers
5.86%
Pharmaceutical Preparations
5.26%
Services-computer Programming, Data Processing, Etc.
5.22%
Services-business Services, Nec
3.39%
National Commercial Banks
3.20%
Retail-catalog & Mail-order Houses
3.15%
Fire, Marine & Casualty Insurance
2.23%
2.09%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Microsoft Corporation | MSFT | 4.35B | 6.02% | 11.56M | -6.61% | -818.60K | $376.04 | 0.16% |
 Apple Inc | AAPL | 4.22B | 5.85% | 21.94M | -7.27% | -1.72M | $192.53 | 0.14% |
 Amazon.com Inc | AMZN | 2.19B | 3.03% | 14.39M | -5.83% | -891.47K | $151.94 | 0.14% |
 Nvidia Corporation | NVDA | 1.76B | 2.43% | 3.55M | -6.47% | -245.53K | $495.22 | 0.14% |
 Alphabet Inc - Class A | GOOGL | 1.29B | 1.78% | 9.21M | -7.87% | -786.94K | $139.69 | 0.07% |
 Meta Platforms Inc | META | 1.16B | 1.61% | 3.29M | -7.29% | -258.67K | $353.96 | 0.13% |
 Alphabet Inc - Class C | GOOG | 1.13B | 1.57% | 8.05M | -7.12% | -616.85K | $140.93 | 0.06% |
 Tesla Inc | TSLA | 950.44M | 1.32% | 3.83M | -6.45% | -263.92K | $248.48 | 0.11% |
 Berkshire Hathaway Inc-cl | BRK-B | 882.59M | 1.22% | 2.47M | -7.76% | -208.17K | $356.66 | 0.11% |
 Unitedhealth Group Inc | UNH | 782.46M | 1.08% | 1.49M | -8.06% | -130.35K | $526.47 | 0.16% |
 Eli Lilly & Company | LLY | 738.38M | 1.02% | 1.27M | -6.11% | -82.47K | $582.92 | 0.14% |
 Jp Morgan Chase & Company | JPM | 736.73M | 1.02% | 4.33M | -7.96% | -374.55K | $170.10 | 0.13% |
 Broadcom Inc | AVGO | 665.17M | 0.92% | 595.90K | -1.04% | -6.24K | $1,116.25 | 0.14% |
 Visa Inc - Class A | V | 603.83M | 0.84% | 2.32M | -7.62% | -191.39K | $260.35 | 0.15% |
 Mastercard Inc Class A | MA | 595.68M | 0.82% | 1.40M | -8.27% | -125.87K | $426.51 | 0.15% |
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