New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$81.8B
(+4.3%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
582
Reduced
1,309
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$3.05B |
| 2 |
Tesla
TSLA
|
$558M |
| 3 |
T-Mobile US
TMUS
|
$56.5M |
| 4 |
Cisco
CSCO
|
$39.1M |
| 5 |
Rollins
ROL
|
$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$229M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.7M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.79% |