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
276
$46.5M 0.07%
1,303,516
-286,398
277
$46.5M 0.07%
753,191
+2,500
278
$46.4M 0.07%
290,166
+30,725
279
$45.9M 0.07%
460,719
+1,545
280
$45.5M 0.07%
805,975
+18,050
281
$45.5M 0.07%
356,500
+1,300
282
$45.4M 0.07%
687,063
+82,594
283
$45.3M 0.07%
1,426,000
-184,700
284
$45.3M 0.07%
432,300
+5,100
285
$45.3M 0.07%
974,963
+2,644
286
$45.2M 0.07%
767,487
-7,000
287
$45.1M 0.07%
367,492
-20,924
288
$45.1M 0.07%
3,184,950
-45,130
289
$44.9M 0.07%
1,294,129
+33,900
290
$44.9M 0.07%
421,500
-24,910
291
$44.7M 0.07%
1,359,224
292
$43.8M 0.07%
474,260
+2,300
293
$43.7M 0.07%
680,500
+2,500
294
$43.6M 0.07%
3,340,800
+144,000
295
$43.2M 0.07%
713,492
+16,392
296
$43M 0.07%
1,197,800
-35,100
297
$43M 0.07%
533,769
-2,401
298
$43M 0.07%
567,800
+2,300
299
$42.9M 0.07%
1,307,054
+102,466
300
$42.5M 0.07%
648,020
-224,482
10 11
12
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