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
2726
$217K ﹤0.01%
54,171
2727
$217K ﹤0.01%
147,900
2728
$217K ﹤0.01%
10,700
2729
$216K ﹤0.01%
36,100
-12,000
2730
$216K ﹤0.01%
8,300
2731
$216K ﹤0.01%
7,800
2732
$216K ﹤0.01%
17,482
-4,178
2733
$215K ﹤0.01%
5,000
2734
$215K ﹤0.01%
61,900
2735
$215K ﹤0.01%
29,500
2736
$215K ﹤0.01%
98,999
-12,429
2737
$214K ﹤0.01%
7,400
2738
$214K ﹤0.01%
358
2739
$214K ﹤0.01%
1,520
2740
$214K ﹤0.01%
129,065
-1,510,896
2741
$213K ﹤0.01%
11,711
2742
$213K ﹤0.01%
13,000
2743
$212K ﹤0.01%
16,800
2744
$212K ﹤0.01%
16,400
2745
$212K ﹤0.01%
18,400
2746
$211K ﹤0.01%
14,736
2747
$211K ﹤0.01%
9,300
2748
$210K ﹤0.01%
26,800
2749
$209K ﹤0.01%
3,700
2750
$209K ﹤0.01%
16,400
108 109
110
111 112