New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
+$80.5B
(-3.1%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
781
Reduced
1,054
Closed
46
Top Buys
| 1 |
Aflac
AFL
|
$53.7M |
| 2 |
Fiserv
FI
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$31.9M |
| 4 |
Barclays
BCS
|
$22.3M |
| 5 |
Crown Castle
CCI
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$67.3M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.16% |