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
3051
$82K ﹤0.01%
29,200
-13,354
3052
$81K ﹤0.01%
1,383
3053
$81K ﹤0.01%
4,540
3054
$81K ﹤0.01%
16,000
3055
$80K ﹤0.01%
7,600
3056
$79K ﹤0.01%
2,438
3057
$79K ﹤0.01%
396,000
3058
$78K ﹤0.01%
9,300
3059
$77K ﹤0.01%
4,200
3060
$77K ﹤0.01%
2,000
-348
3061
$77K ﹤0.01%
505
3062
$76K ﹤0.01%
220
3063
$76K ﹤0.01%
+22,500
3064
$76K ﹤0.01%
755
3065
$75K ﹤0.01%
27,300
3066
$75K ﹤0.01%
53
3067
$75K ﹤0.01%
6,300
3068
$75K ﹤0.01%
20,700
-8,731
3069
$74K ﹤0.01%
9,600
3070
$74K ﹤0.01%
32,100
3071
$74K ﹤0.01%
60,500
3072
$73K ﹤0.01%
2,600
3073
$72K ﹤0.01%
13,300
3074
$71K ﹤0.01%
8,700
3075
$71K ﹤0.01%
19,500
121 122
123
124 125