New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$89.6M
3
+$42.9M
4
CERN
Cerner Corp
CERN
+$30.2M
5
BABA icon
Alibaba
BABA
+$24.7M

Top Sells

1
+$719M
2
+$83.9M
3
+$81M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$58.4M
5
AAPL icon
Apple
AAPL
+$51.8M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.15%
3 Technology 14.82%
4 Industrials 10.83%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.5M 0.09%
1,292,603
-34,000
227
$57.4M 0.09%
544,793
-12,427
228
$56.7M 0.09%
308,100
+2,000
229
$56.7M 0.09%
1,382,500
+8,400
230
$56.6M 0.09%
2,149,482
-78,720
231
$56.5M 0.09%
964,429
-32,922
232
$56.4M 0.09%
1,651,740
-176,600
233
$56.1M 0.09%
1,052,280
+97,750
234
$55.8M 0.09%
1,164,400
+7,200
235
$55.7M 0.09%
1,218,988
+6,400
236
$55.6M 0.09%
816,700
+5,200
237
$55.5M 0.09%
1,435,060
+7,200
238
$55.4M 0.09%
1,179,400
+6,400
239
$55.4M 0.09%
837,631
-102,304
240
$55.4M 0.09%
441,992
-7,000
241
$55.2M 0.08%
713,131
+4,454
242
$55.1M 0.08%
290,370
+1,000
243
$54.7M 0.08%
520,795
+12,629
244
$54.2M 0.08%
73,100
-6,335
245
$54M 0.08%
836,818
+2,600
246
$53.6M 0.08%
501,990
+3,800
247
$53.6M 0.08%
441,989
+41,638
248
$53.5M 0.08%
812,152
+2,100
249
$53.2M 0.08%
2,339,350
-27,149
250
$52.8M 0.08%
226,030
-9,166
8 9
10
11 12