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
2501
$332K ﹤0.01%
21,900
2502
$332K ﹤0.01%
10,950
2503
$332K ﹤0.01%
42,600
2504
$332K ﹤0.01%
10,100
2505
$331K ﹤0.01%
12,400
+1,600
2506
$331K ﹤0.01%
51,400
-8,982
2507
$331K ﹤0.01%
1,650
2508
$329K ﹤0.01%
80,900
2509
$329K ﹤0.01%
11,600
2510
$327K ﹤0.01%
30,000
+4,000
2511
$327K ﹤0.01%
21,800
2512
$327K ﹤0.01%
+25,000
2513
$327K ﹤0.01%
19,000
-198,876
2514
$326K ﹤0.01%
21,300
+2,400
2515
$326K ﹤0.01%
25,100
2516
$323K ﹤0.01%
9,800
+1,000
2517
$322K ﹤0.01%
29,863
-2,940
2518
$321K ﹤0.01%
17,000
2519
$321K ﹤0.01%
50,200
2520
$319K ﹤0.01%
40,500
2521
$319K ﹤0.01%
12,700
2522
$319K ﹤0.01%
45,500
2523
$318K ﹤0.01%
16,667
2524
$318K ﹤0.01%
41,200
2525
$318K ﹤0.01%
27,400
99 100
101
102 103