New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
+$76.6B
(-18%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,646
New
300
Increased
1,014
Reduced
2,113
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$1.91B |
| 2 |
Linde
LIN
|
$242M |
| 3 |
Fortinet
FTNT
|
$82.7M |
| 4 |
ConocoPhillips
COP
|
$73.9M |
| 5 |
Airbnb
ABNB
|
$57.9M |
Top Sells
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
UnitedHealth
UNH
|
$80.8M |
| 4 |
NXP Semiconductors
NXPI
|
$65.7M |
| 5 |
Visa
V
|
$65.4M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.71% |