New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+0.77%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$68.5B
(+0.07%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,068
Increased
1,303
Reduced
863
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$123M |
| 2 |
Marathon Petroleum
MPC
|
$54.8M |
| 3 |
CF Industries
CF
|
$52.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$48M |
| 5 |
Tesla
TSLA
|
$47.4M |
Top Sells
| 1 |
Apple
AAPL
|
$99.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$64.4M |
| 3 |
Comcast
CMCSA
|
$63.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 5 |
Biogen
BIIB
|
$35.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
