New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
578
Reduced
507
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$264M |
| 2 |
Verizon
VZ
|
$159M |
| 3 |
General Motors
GM
|
$36.8M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$24.7M |
| 5 |
Transocean
RIG
|
$19.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$37.5M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Procter & Gamble
PG
|
$23.8M |
| 4 |
Apple
AAPL
|
$20.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$20M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.19% |
