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
2851
$168K ﹤0.01%
26,800
2852
$167K ﹤0.01%
20,600
2853
$167K ﹤0.01%
16,700
2854
$167K ﹤0.01%
8,200
2855
$166K ﹤0.01%
22,800
-7,997
2856
$166K ﹤0.01%
9,000
2857
$166K ﹤0.01%
3,340
2858
$165K ﹤0.01%
60,700
2859
$164K ﹤0.01%
9,500
2860
$164K ﹤0.01%
13,400
2861
$164K ﹤0.01%
10,100
2862
$164K ﹤0.01%
13,800
2863
$164K ﹤0.01%
37,200
2864
$163K ﹤0.01%
8,000
2865
$163K ﹤0.01%
16,600
2866
$163K ﹤0.01%
9,500
+1,000
2867
$163K ﹤0.01%
9,400
2868
$162K ﹤0.01%
+13,800
2869
$162K ﹤0.01%
29,100
2870
$161K ﹤0.01%
19,000
2871
$161K ﹤0.01%
6,000
2872
$161K ﹤0.01%
9,340
2873
$160K ﹤0.01%
7,000
2874
$160K ﹤0.01%
16,633
2875
$159K ﹤0.01%
6,000
113 114
115
116 117