New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$78.4B
(+18%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
908
Reduced
1,119
Closed
197
Top Buys
| 1 |
RTX Corp
RTX
|
$87.4M |
| 2 |
Zoom
ZM
|
$81.5M |
| 3 |
Edwards Lifesciences
EW
|
$74.1M |
| 4 |
AbbVie
ABBV
|
$61.3M |
| 5 |
Morgan Stanley
MS
|
$54.7M |
Top Sells
| 1 |
Apple
AAPL
|
$405M |
| 2 |
AGN
Allergan plc
AGN
|
$161M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
Visa
V
|
$105M |
| 5 |
RTN
Raytheon Company
RTN
|
$103M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.75% |
