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
251
$52.4M 0.08%
1,220,500
+7,600
252
$52.2M 0.08%
687,480
-15,735
253
$51M 0.08%
756,058
+42,049
254
$50.9M 0.08%
150,214
+500
255
$50.8M 0.08%
351,325
+12,425
256
$50.8M 0.08%
707,300
+4,400
257
$50.5M 0.08%
608,385
+10,480
258
$50.4M 0.08%
572,475
-171,300
259
$50.3M 0.08%
458,669
260
$49.7M 0.08%
1,935,200
-68,000
261
$49.1M 0.08%
567,000
+6,600
262
$49M 0.08%
993,727
+2,200
263
$48.8M 0.07%
1,427,082
+106,242
264
$48.3M 0.07%
1,247,600
-51,050
265
$48M 0.07%
2,286,901
-81,995
266
$48M 0.07%
839,800
-20,000
267
$48M 0.07%
1,103,969
-189,581
268
$47.8M 0.07%
2,256,605
269
$47.6M 0.07%
215,848
+13,759
270
$47.5M 0.07%
251,420
+8,984
271
$47.3M 0.07%
1,006,402
+7,452
272
$46.9M 0.07%
580,001
+1,856
273
$46.8M 0.07%
531,500
+46,500
274
$46.7M 0.07%
752,821
+6,375
275
$46.6M 0.07%
573,297
+303,687
9 10
11
12 13