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
2976
$116K ﹤0.01%
6,600
2977
$116K ﹤0.01%
33,500
2978
$116K ﹤0.01%
55,600
2979
$115K ﹤0.01%
29,600
-14,971
2980
$115K ﹤0.01%
6,800
2981
$114K ﹤0.01%
18,300
2982
$113K ﹤0.01%
+7,500
2983
$111K ﹤0.01%
11,500
2984
$110K ﹤0.01%
7,800
2985
$110K ﹤0.01%
15,700
2986
$110K ﹤0.01%
4,150
2987
$110K ﹤0.01%
23,500
-67,246
2988
$110K ﹤0.01%
178
2989
– –
0
2990
$108K ﹤0.01%
22,500
2991
$108K ﹤0.01%
19,100
2992
$108K ﹤0.01%
21,200
2993
$107K ﹤0.01%
1,200
2994
$106K ﹤0.01%
30,600
2995
$106K ﹤0.01%
25,500
2996
$106K ﹤0.01%
2,070
2997
$106K ﹤0.01%
2,513
2998
$106K ﹤0.01%
51,700
2999
$105K ﹤0.01%
8,100
3000
$104K ﹤0.01%
22,163
+12,163
118 119
120
121 122