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
2876
$159K ﹤0.01%
15,800
-287,946
2877
$159K ﹤0.01%
8,500
2878
$158K ﹤0.01%
16,300
2879
$158K ﹤0.01%
13,400
2880
$157K ﹤0.01%
23,800
-177,057
2881
$157K ﹤0.01%
32,546
2882
$157K ﹤0.01%
10,500
2883
$157K ﹤0.01%
5,000
2884
$156K ﹤0.01%
9,300
2885
$156K ﹤0.01%
+360
2886
$155K ﹤0.01%
8,300
2887
$155K ﹤0.01%
39,400
2888
$154K ﹤0.01%
24,600
2889
$153K ﹤0.01%
100
-82
2890
$152K ﹤0.01%
750
2891
$151K ﹤0.01%
18,300
2892
$151K ﹤0.01%
5,130
2893
$151K ﹤0.01%
1,290
2894
$151K ﹤0.01%
11,200
2895
$151K ﹤0.01%
19,600
2896
$150K ﹤0.01%
9,800
2897
$150K ﹤0.01%
10,079
-1
2898
$149K ﹤0.01%
6,400
2899
$149K ﹤0.01%
8,550
2900
$147K ﹤0.01%
28,800
-20,852
114 115
116
117 118