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
2676
$240K ﹤0.01%
19,700
2677
$240K ﹤0.01%
9,100
2678
$239K ﹤0.01%
+340
2679
$239K ﹤0.01%
12,875
2680
$238K ﹤0.01%
13,200
2681
$236K ﹤0.01%
47,300
-4,019
2682
$236K ﹤0.01%
13,752
2683
$236K ﹤0.01%
23,800
2684
$235K ﹤0.01%
18,900
2685
$235K ﹤0.01%
12,800
2686
$234K ﹤0.01%
65,100
2687
$234K ﹤0.01%
4,000
2688
$233K ﹤0.01%
19,900
2689
$233K ﹤0.01%
+1,613
2690
$233K ﹤0.01%
+7,200
2691
$229K ﹤0.01%
7,100
2692
$228K ﹤0.01%
+32,552
2693
$228K ﹤0.01%
18,400
2694
$227K ﹤0.01%
17,327
-1
2695
$227K ﹤0.01%
58,000
2696
$227K ﹤0.01%
45,700
2697
$226K ﹤0.01%
25,900
2698
$226K ﹤0.01%
5,000
2699
$226K ﹤0.01%
13,500
2700
$225K ﹤0.01%
61,900
106 107
108
109 110