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
2526
$318K ﹤0.01%
38,000
-94,800
2527
$317K ﹤0.01%
16,700
2528
$317K ﹤0.01%
18,500
2529
$315K ﹤0.01%
17,400
+3,300
2530
$315K ﹤0.01%
15,700
2531
$315K ﹤0.01%
16,700
2532
$314K ﹤0.01%
14,100
2533
$313K ﹤0.01%
35,983
-18,219
2534
$313K ﹤0.01%
31,500
2535
$312K ﹤0.01%
22,900
2536
$312K ﹤0.01%
56,700
2537
$311K ﹤0.01%
313
2538
$310K ﹤0.01%
89,100
2539
$309K ﹤0.01%
20,500
2540
$309K ﹤0.01%
11,100
2541
$309K ﹤0.01%
9,967
-8,542
2542
$308K ﹤0.01%
124,000
2543
$308K ﹤0.01%
45,500
2544
$308K ﹤0.01%
39,800
-7,500
2545
$308K ﹤0.01%
28,000
2546
$307K ﹤0.01%
31,400
2547
$307K ﹤0.01%
16,200
2548
$306K ﹤0.01%
19,400
2549
$306K ﹤0.01%
21,700
2550
$306K ﹤0.01%
10,750
100 101
102
103 104