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
2476
$351K ﹤0.01%
9,500
2477
$350K ﹤0.01%
29,300
2478
$349K ﹤0.01%
28,086
2479
$349K ﹤0.01%
7,700
2480
$346K ﹤0.01%
18,300
2481
$346K ﹤0.01%
56,458
2482
$345K ﹤0.01%
31,267
-4,477
2483
$345K ﹤0.01%
106,200
2484
$344K ﹤0.01%
12,500
2485
$343K ﹤0.01%
10,100
2486
$343K ﹤0.01%
2,410
-1,290
2487
$342K ﹤0.01%
56,854
-5,614
2488
$339K ﹤0.01%
+25,000
2489
$339K ﹤0.01%
40,900
2490
$339K ﹤0.01%
10,800
2491
$337K ﹤0.01%
11,700
2492
$336K ﹤0.01%
30,700
2493
$335K ﹤0.01%
54,400
2494
$335K ﹤0.01%
9,100
-12,035
2495
$335K ﹤0.01%
158,600
2496
$334K ﹤0.01%
46,020
2497
$333K ﹤0.01%
16,650
2498
$333K ﹤0.01%
8,633
2499
$332K ﹤0.01%
44,700
2500
$332K ﹤0.01%
51,017
+2,613
98 99
100
101 102