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
2926
$138K ﹤0.01%
26,000
2927
$137K ﹤0.01%
15,000
2928
$137K ﹤0.01%
58,400
2929
$137K ﹤0.01%
42,700
2930
$136K ﹤0.01%
9,200
2931
$135K ﹤0.01%
8,483
2932
$135K ﹤0.01%
3,500
2933
$135K ﹤0.01%
+8,100
2934
$135K ﹤0.01%
260
-281
2935
$135K ﹤0.01%
6,600
2936
$133K ﹤0.01%
18,900
2937
$132K ﹤0.01%
12,000
2938
$132K ﹤0.01%
12,200
2939
$131K ﹤0.01%
5,400
2940
$131K ﹤0.01%
23,400
-28,369
2941
$131K ﹤0.01%
5,500
2942
$130K ﹤0.01%
9,500
2943
$130K ﹤0.01%
9,800
2944
$130K ﹤0.01%
11,500
2945
$130K ﹤0.01%
7,440
2946
$130K ﹤0.01%
3,400
2947
$129K ﹤0.01%
33,300
2948
$128K ﹤0.01%
11,500
2949
$128K ﹤0.01%
+5,600
2950
$127K ﹤0.01%
3,300
116 117
118
119 120