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
2776
$198K ﹤0.01%
51,449
2777
$198K ﹤0.01%
22,000
2778
$198K ﹤0.01%
46,188
2779
$198K ﹤0.01%
15,100
2780
$197K ﹤0.01%
4,352
2781
$197K ﹤0.01%
+10,700
2782
$197K ﹤0.01%
31,200
2783
$197K ﹤0.01%
2,889
-372
2784
$196K ﹤0.01%
30,800
2785
$196K ﹤0.01%
18,900
2786
$195K ﹤0.01%
58,853
2787
$195K ﹤0.01%
+34,900
2788
$193K ﹤0.01%
5,300
2789
$193K ﹤0.01%
20,400
2790
$193K ﹤0.01%
9,000
2791
$193K ﹤0.01%
11,800
2792
$191K ﹤0.01%
10,800
2793
$191K ﹤0.01%
+15,000
2794
$191K ﹤0.01%
13,600
2795
$191K ﹤0.01%
9,300
2796
$190K ﹤0.01%
27,700
2797
$189K ﹤0.01%
9,500
2798
$188K ﹤0.01%
10,900
2799
$188K ﹤0.01%
31,800
2800
$187K ﹤0.01%
6,600
110 111
112
113 114