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
2701
$225K ﹤0.01%
215
2702
$224K ﹤0.01%
10,300
2703
$224K ﹤0.01%
6,300
2704
$224K ﹤0.01%
13,600
2705
$224K ﹤0.01%
5,800
2706
$223K ﹤0.01%
10,000
2707
$223K ﹤0.01%
13,900
2708
$223K ﹤0.01%
22,300
2709
$222K ﹤0.01%
11,700
2710
$221K ﹤0.01%
140,100
2711
$221K ﹤0.01%
7,600
2712
$221K ﹤0.01%
21,700
2713
$221K ﹤0.01%
24,000
2714
$220K ﹤0.01%
9,700
2715
$220K ﹤0.01%
29,265
-1
2716
$219K ﹤0.01%
111,400
2717
$219K ﹤0.01%
30,900
2718
$219K ﹤0.01%
35,800
2719
$219K ﹤0.01%
12,100
2720
$219K ﹤0.01%
55,200
2721
$219K ﹤0.01%
7,200
2722
$218K ﹤0.01%
+15,146
2723
$217K ﹤0.01%
49,062
2724
$217K ﹤0.01%
5,630
2725
$217K ﹤0.01%
21,000
107 108
109
110 111