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
2626
$262K ﹤0.01%
14,800
2627
$262K ﹤0.01%
9,200
2628
$261K ﹤0.01%
15,200
2629
$261K ﹤0.01%
40,200
2630
$261K ﹤0.01%
26,400
2631
$261K ﹤0.01%
10,300
2632
$260K ﹤0.01%
28,000
2633
$258K ﹤0.01%
10,300
2634
$258K ﹤0.01%
22,700
2635
$258K ﹤0.01%
9,100
2636
$258K ﹤0.01%
35,600
2637
$257K ﹤0.01%
10,600
2638
$257K ﹤0.01%
6,300
2639
$257K ﹤0.01%
12,200
2640
$257K ﹤0.01%
20,700
2641
$256K ﹤0.01%
6,900
2642
$256K ﹤0.01%
14,700
2643
$255K ﹤0.01%
15,400
2644
$255K ﹤0.01%
21,200
2645
$255K ﹤0.01%
14,593
2646
$254K ﹤0.01%
+9,700
2647
$254K ﹤0.01%
9,800
2648
$254K ﹤0.01%
3,417
2649
$254K ﹤0.01%
33,800
2650
$253K ﹤0.01%
72,100
104 105
106
107 108