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
3101
$55K ﹤0.01%
6,700
3102
$54K ﹤0.01%
393
3103
$54K ﹤0.01%
51,200
3104
$53K ﹤0.01%
6,300
3105
$53K ﹤0.01%
1,000
3106
$53K ﹤0.01%
+3,700
3107
$52K ﹤0.01%
12,346
3108
$52K ﹤0.01%
10,560
3109
$52K ﹤0.01%
18,000
3110
$50K ﹤0.01%
+3,300
3111
$50K ﹤0.01%
7,500
3112
$50K ﹤0.01%
2,800
3113
$49K ﹤0.01%
2,400
3114
$48K ﹤0.01%
4,300
3115
$47K ﹤0.01%
4,600
3116
$47K ﹤0.01%
4,037
3117
$46K ﹤0.01%
+5,500
3118
$46K ﹤0.01%
4,380
-1,804
3119
$45K ﹤0.01%
9,900
3120
$44K ﹤0.01%
+93
3121
$43K ﹤0.01%
+3,000
3122
$42K ﹤0.01%
4,600
3123
$41K ﹤0.01%
807
3124
$41K ﹤0.01%
1,741
3125
$40K ﹤0.01%
3,700
123 124
125
126 127