New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$70.7B
(+1.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
833
Reduced
730
Closed
74
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$70.1M |
| 2 |
Yum China
YUMC
|
$32.3M |
| 3 |
Monster Beverage
MNST
|
$31.8M |
| 4 |
McKesson
MCK
|
$25.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$21.2M |
Top Sells
| 1 |
Alcoa
AA
|
$101M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$55.6M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$55.1M |
| 4 |
Apple
AAPL
|
$51.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$40.7M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.19% |