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
2751
$207K ﹤0.01%
1,740
2752
$207K ﹤0.01%
8,600
2753
$207K ﹤0.01%
10,300
2754
$207K ﹤0.01%
25,500
2755
$206K ﹤0.01%
8,500
2756
$206K ﹤0.01%
1,368
+716
2757
$206K ﹤0.01%
43,460
+4,308
2758
$205K ﹤0.01%
20,300
2759
$205K ﹤0.01%
2,200
2760
$205K ﹤0.01%
32,400
2761
$205K ﹤0.01%
8,000
2762
$204K ﹤0.01%
17,200
2763
$204K ﹤0.01%
12,200
2764
$204K ﹤0.01%
75,600
2765
$203K ﹤0.01%
30,900
2766
$203K ﹤0.01%
7,440
2767
$203K ﹤0.01%
8,800
2768
$202K ﹤0.01%
12,400
2769
$201K ﹤0.01%
9,800
2770
$201K ﹤0.01%
16,000
2771
$201K ﹤0.01%
9,600
2772
$201K ﹤0.01%
24,529
2773
$200K ﹤0.01%
8,000
2774
$199K ﹤0.01%
15,100
2775
$199K ﹤0.01%
7,700
109 110
111
112 113