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
3076
$71K ﹤0.01%
145
3077
$70K ﹤0.01%
3,000
3078
$68K ﹤0.01%
10,200
3079
$67K ﹤0.01%
1,847
3080
$66K ﹤0.01%
20,500
3081
$65K ﹤0.01%
12,240
3082
$65K ﹤0.01%
1,410
3083
$65K ﹤0.01%
8,000
3084
$65K ﹤0.01%
8,613
3085
$64K ﹤0.01%
450
3086
$64K ﹤0.01%
713
3087
$62K ﹤0.01%
+7,000
3088
$61K ﹤0.01%
+1,973
3089
$61K ﹤0.01%
32,900
3090
$60K ﹤0.01%
+6,000
3091
$59K ﹤0.01%
44,400
3092
$59K ﹤0.01%
9,800
3093
$59K ﹤0.01%
14,085
3094
$59K ﹤0.01%
121,400
3095
$57K ﹤0.01%
11,800
3096
$57K ﹤0.01%
3,120
3097
$57K ﹤0.01%
5,660
3098
$57K ﹤0.01%
3,430
3099
$56K ﹤0.01%
1,080
3100
$56K ﹤0.01%
33,900
122 123
124
125 126