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
2901
$145K ﹤0.01%
14,900
2902
$145K ﹤0.01%
18,000
2903
$145K ﹤0.01%
11,300
-57,831
2904
$145K ﹤0.01%
15,700
2905
$144K ﹤0.01%
1,200
2906
$144K ﹤0.01%
9,000
2907
$143K ﹤0.01%
4,400
2908
$143K ﹤0.01%
15,700
2909
$142K ﹤0.01%
4,500
2910
$142K ﹤0.01%
11,000
2911
$142K ﹤0.01%
7,900
2912
$141K ﹤0.01%
14,100
2913
$141K ﹤0.01%
12,800
2914
$139K ﹤0.01%
16,400
2915
$139K ﹤0.01%
8,158
2916
$139K ﹤0.01%
+11,500
2917
$139K ﹤0.01%
3,200
2918
$139K ﹤0.01%
7,300
2919
$139K ﹤0.01%
2,260
2920
$138K ﹤0.01%
14,700
2921
$138K ﹤0.01%
+9,100
2922
$138K ﹤0.01%
12,625
-1
2923
$138K ﹤0.01%
19,000
-17,468
2924
$138K ﹤0.01%
5,500
2925
$138K ﹤0.01%
10,300
115 116
117
118 119