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
3026
$93K ﹤0.01%
8,300
3027
$92K ﹤0.01%
20,892
3028
$92K ﹤0.01%
5
3029
$92K ﹤0.01%
19,500
3030
$91K ﹤0.01%
2
3031
$91K ﹤0.01%
4,285
3032
$91K ﹤0.01%
1,720
3033
$90K ﹤0.01%
7,000
3034
$90K ﹤0.01%
4,730
3035
$90K ﹤0.01%
19,300
3036
$89K ﹤0.01%
2,700
3037
$89K ﹤0.01%
84,300
3038
$89K ﹤0.01%
12,300
3039
$89K ﹤0.01%
14,600
3040
$89K ﹤0.01%
6,400
3041
$88K ﹤0.01%
25,100
3042
$88K ﹤0.01%
10,200
3043
$87K ﹤0.01%
86,000
3044
$86K ﹤0.01%
3,696
3045
$85K ﹤0.01%
24,800
3046
$85K ﹤0.01%
+7,900
3047
$85K ﹤0.01%
12,500
3048
$84K ﹤0.01%
24,100
3049
$83K ﹤0.01%
4,900
3050
$83K ﹤0.01%
24,700
120 121
122
123 124