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
2576
$288K ﹤0.01%
10,800
2577
$288K ﹤0.01%
14,600
2578
$288K ﹤0.01%
21,800
2579
$288K ﹤0.01%
42,300
2580
$287K ﹤0.01%
17,200
2581
$287K ﹤0.01%
15,400
2582
$287K ﹤0.01%
22,700
2583
$285K ﹤0.01%
23,600
2584
$284K ﹤0.01%
25,800
2585
$284K ﹤0.01%
26,300
2586
$283K ﹤0.01%
24,700
2587
$283K ﹤0.01%
34,403
+877
2588
$283K ﹤0.01%
7,400
2589
$281K ﹤0.01%
56,400
2590
$281K ﹤0.01%
43
+5
2591
$280K ﹤0.01%
22,892
-93,245
2592
$280K ﹤0.01%
9,000
2593
$279K ﹤0.01%
2,800
2594
$279K ﹤0.01%
28,400
2595
$278K ﹤0.01%
458
2596
$278K ﹤0.01%
9,000
-3,285
2597
$277K ﹤0.01%
12,921
2598
$276K ﹤0.01%
18,900
2599
$274K ﹤0.01%
7,500
2600
$274K ﹤0.01%
18,900
102 103
104
105 106