New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$736M
(+0.82%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$54.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
Steris
STE
|
$39.5M |
| 4 |
Expedia Group
EXPE
|
$37.8M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
$233M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Microsoft
MSFT
|
$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.7M |
| 5 |
Charles Schwab
SCHW
|
$77.1M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
