New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$65.1B
(+3.1%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,072
Reduced
714
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$684M |
| 2 |
Nike
NKE
|
$121M |
| 3 |
Hewlett Packard
HPE
|
$89.6M |
| 4 |
Comcast
CMCSA
|
$42.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$30.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$719M |
| 2 |
Microsoft
MSFT
|
$81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$58.4M |
| 4 |
Apple
AAPL
|
$51.8M |
| 5 |
Exxon Mobil
XOM
|
$51.6M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.79% |