New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| 1 |
Dow Inc
DOW
|
$79.7M |
| 2 |
Cognizant
CTSH
|
$48M |
| 3 |
Corteva
CTVA
|
$40M |
| 4 |
Nutanix
NTNX
|
$30.7M |
| 5 |
Ross Stores
ROST
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$108M |
| 2 |
DuPont de Nemours
DD
|
$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
$64.6M |
| 4 |
Microsoft
MSFT
|
$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
