New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+10.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.7B
AUM Growth
+$63.7B
(+7.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
546
Reduced
605
Closed
69
Top Buys
| 1 |
VF Corp
VFC
|
$46.3M |
| 2 |
Capri Holdings
CPRI
|
$37.6M |
| 3 |
General Motors
GM
|
$35.6M |
| 4 |
Intercontinental Exchange
ICE
|
$26.7M |
| 5 |
GGP
GGP Inc.
GGP
|
$26.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$59.6M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Exxon Mobil
XOM
|
$47.5M |
| 4 |
JPMorgan Chase
JPM
|
$44.5M |
| 5 |
Walt Disney
DIS
|
$41.1M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 9.32% |