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
2801
$187K ﹤0.01%
14,033
2802
$186K ﹤0.01%
8,100
2803
$186K ﹤0.01%
57,291
+44,791
2804
$186K ﹤0.01%
6,300
2805
$185K ﹤0.01%
15,040
2806
$184K ﹤0.01%
20,000
2807
$184K ﹤0.01%
29,700
2808
$184K ﹤0.01%
6,800
2809
$183K ﹤0.01%
6,875
2810
$182K ﹤0.01%
14,374
+2,174
2811
$182K ﹤0.01%
1,226
2812
$182K ﹤0.01%
+7,332
2813
$182K ﹤0.01%
73,200
2814
$182K ﹤0.01%
46,400
2815
$181K ﹤0.01%
32,800
2816
$181K ﹤0.01%
10,100
+4,629
2817
$180K ﹤0.01%
67,100
2818
$180K ﹤0.01%
18,800
2819
$180K ﹤0.01%
26,800
2820
$180K ﹤0.01%
9,000
2821
$180K ﹤0.01%
26,400
-308,900
2822
$180K ﹤0.01%
8,700
2823
$179K ﹤0.01%
+14,300
2824
$179K ﹤0.01%
45,600
2825
$179K ﹤0.01%
22,300
111 112
113
114 115