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
2601
$274K ﹤0.01%
19,800
-11,740
2602
$274K ﹤0.01%
32,600
2603
$272K ﹤0.01%
8,100
2604
$272K ﹤0.01%
14,100
2605
$271K ﹤0.01%
10,300
2606
$271K ﹤0.01%
17,500
+7,600
2607
$271K ﹤0.01%
19,400
2608
$270K ﹤0.01%
87,900
2609
$270K ﹤0.01%
24,479
2610
$269K ﹤0.01%
9,500
2611
$268K ﹤0.01%
25,875
2612
$268K ﹤0.01%
3,373
2613
$268K ﹤0.01%
22,300
2614
$267K ﹤0.01%
16,300
2615
$267K ﹤0.01%
16,500
2616
$267K ﹤0.01%
62,568
-147,093
2617
$267K ﹤0.01%
109,900
-26,525
2618
$266K ﹤0.01%
20,300
2619
$266K ﹤0.01%
10,700
2620
$265K ﹤0.01%
6,000
2621
$265K ﹤0.01%
+122,667
2622
$265K ﹤0.01%
29,100
2623
$265K ﹤0.01%
19,800
2624
$264K ﹤0.01%
60,100
2625
$264K ﹤0.01%
44,800
103 104
105
106 107