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
2551
$305K ﹤0.01%
7,000
2552
$304K ﹤0.01%
+10,017
2553
$304K ﹤0.01%
2,013
2554
$301K ﹤0.01%
22,300
2555
$301K ﹤0.01%
7,900
+1,000
2556
$301K ﹤0.01%
41,100
2557
$300K ﹤0.01%
9,500
2558
$300K ﹤0.01%
17,930
2559
$299K ﹤0.01%
13,400
2560
$299K ﹤0.01%
35,600
2561
$298K ﹤0.01%
25,600
2562
$298K ﹤0.01%
40,700
2563
$297K ﹤0.01%
22,300
2564
$297K ﹤0.01%
71,406
2565
$295K ﹤0.01%
1,015
2566
$295K ﹤0.01%
19,720
2567
$295K ﹤0.01%
53,700
2568
$294K ﹤0.01%
7,100
2569
$292K ﹤0.01%
13,100
2570
$292K ﹤0.01%
26,600
2571
$292K ﹤0.01%
15,300
2572
$292K ﹤0.01%
11,700
2573
$292K ﹤0.01%
226
2574
$291K ﹤0.01%
14,100
2575
$290K ﹤0.01%
15,600
101 102
103
104 105