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
2951
$127K ﹤0.01%
+6,500
2952
$127K ﹤0.01%
18,700
2953
$126K ﹤0.01%
19,091
2954
$125K ﹤0.01%
3,930
2955
$125K ﹤0.01%
17,400
2956
$125K ﹤0.01%
18,560
2957
$124K ﹤0.01%
10,600
2958
$122K ﹤0.01%
11,500
2959
$122K ﹤0.01%
7,700
2960
$121K ﹤0.01%
9,100
2961
$121K ﹤0.01%
7,600
2962
$121K ﹤0.01%
11,500
+2,200
2963
$121K ﹤0.01%
122,466
2964
$120K ﹤0.01%
310
2965
$120K ﹤0.01%
12,800
-3,440
2966
$119K ﹤0.01%
19,700
2967
$119K ﹤0.01%
3,000
2968
$119K ﹤0.01%
10,000
2969
$118K ﹤0.01%
40,000
2970
$118K ﹤0.01%
960
-3,472
2971
$118K ﹤0.01%
12,289
2972
$117K ﹤0.01%
3,960
2973
$117K ﹤0.01%
16,300
2974
$117K ﹤0.01%
15,400
2975
$116K ﹤0.01%
9,700
117 118
119
120 121