New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$31.2M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Navient
NAVI
|
$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$54.7M |
| 2 |
Apple
AAPL
|
$42.4M |
| 3 |
Bank of America
BAC
|
$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.5% |
| 5 | Energy | 9.68% |
