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
3001
$103K ﹤0.01%
18,800
3002
$102K ﹤0.01%
1,441
3003
$101K ﹤0.01%
+5,800
3004
$101K ﹤0.01%
4,600
3005
$101K ﹤0.01%
1,333
3006
$101K ﹤0.01%
2,400
3007
$101K ﹤0.01%
6,500
3008
$100K ﹤0.01%
+10,600
3009
$99K ﹤0.01%
1,390
3010
$98K ﹤0.01%
1,092
3011
$98K ﹤0.01%
9,700
3012
$97K ﹤0.01%
8,700
3013
$97K ﹤0.01%
73,800
3014
$97K ﹤0.01%
9,500
3015
$96K ﹤0.01%
+3,900
3016
$96K ﹤0.01%
8,300
3017
$96K ﹤0.01%
18,200
3018
$96K ﹤0.01%
+3,087
3019
$96K ﹤0.01%
16,300
3020
$95K ﹤0.01%
1,800
3021
$95K ﹤0.01%
9,500
3022
$95K ﹤0.01%
8,400
3023
$94K ﹤0.01%
53
3024
$94K ﹤0.01%
13,600
3025
$93K ﹤0.01%
15,500
119 120
121
122 123