New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+3.05%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.6B
AUM Growth
+$3.11B
(+4.8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
3,289
New
150
Increased
1,464
Reduced
751
Closed
101
Top Buys
| 1 |
S&P Global
SPGI
|
$97.3M |
| 2 |
Charter Communications
CHTR
|
$94.2M |
| 3 |
Exxon Mobil
XOM
|
$59.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$146M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$82.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$61.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$36.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$29.7M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.38% |
