New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-6.4%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.1B
AUM Growth
+$63.1B
(-7.9%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
3,343
New
41
Increased
1,109
Reduced
1,903
Closed
184
Top Buys
| 1 |
Kraft Heinz
KHC
|
$118M |
| 2 |
PayPal
PYPL
|
$118M |
| 3 |
Netflix
NFLX
|
$101M |
| 4 |
AT&T
T
|
$79.2M |
| 5 |
Kroger
KR
|
$65.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$142M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$119M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$38.9M |
| 4 |
PLL
PALL CORP
PLL
|
$37.6M |
| 5 |
TE Connectivity
TEL
|
$37.3M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |