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
2651
$253K ﹤0.01%
6,400
+1,200
2652
$251K ﹤0.01%
102
2653
$251K ﹤0.01%
1,370
-5,251
2654
$251K ﹤0.01%
23,800
2655
$250K ﹤0.01%
9,900
2656
$248K ﹤0.01%
53,800
2657
$248K ﹤0.01%
24,600
-6,760
2658
$247K ﹤0.01%
17,000
-88,750
2659
$247K ﹤0.01%
4,400
2660
$247K ﹤0.01%
19,700
2661
$246K ﹤0.01%
57,428
-10,669
2662
$246K ﹤0.01%
11,900
2663
$246K ﹤0.01%
113,441
+54,541
2664
$245K ﹤0.01%
11,400
2665
$245K ﹤0.01%
31,923
+2,500
2666
$245K ﹤0.01%
51,500
2667
$244K ﹤0.01%
12,200
2668
– –
0
2669
$244K ﹤0.01%
23,493
2670
$243K ﹤0.01%
23,200
2671
$242K ﹤0.01%
1,200
2672
$242K ﹤0.01%
2,636
+976
2673
$242K ﹤0.01%
576
2674
$241K ﹤0.01%
11,900
2675
$241K ﹤0.01%
68,200
105 106
107
108 109