New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$99.6B
(+6.1%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,353
Reduced
1,506
Closed
78
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$181M |
| 2 |
Visa
V
|
$91.7M |
| 3 |
Arista Networks
ANET
|
$59.2M |
| 4 |
Microsoft
MSFT
|
$50.5M |
| 5 |
Snowflake
SNOW
|
$47.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$90.2M |
| 2 |
TSMC
TSM
|
$59.8M |
| 3 |
Bank of America
BAC
|
$58.3M |
| 4 |
UnitedHealth
UNH
|
$49.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.2M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.75% |