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
3126
$38K ﹤0.01%
+2,800
3127
$38K ﹤0.01%
480
3128
$38K ﹤0.01%
4,700
3129
$38K ﹤0.01%
9,600
3130
$36K ﹤0.01%
610
3131
$35K ﹤0.01%
19,311
-3,610
3132
$34K ﹤0.01%
+2,348
3133
$34K ﹤0.01%
2,727
3134
$33K ﹤0.01%
42,500
-313,663
3135
$33K ﹤0.01%
23,700
3136
$32K ﹤0.01%
376
3137
$32K ﹤0.01%
3,500
3138
$32K ﹤0.01%
+3,700
3139
$31K ﹤0.01%
540
3140
$31K ﹤0.01%
5,600
3141
$29K ﹤0.01%
11
3142
$29K ﹤0.01%
2,380
3143
$29K ﹤0.01%
+108
3144
$28K ﹤0.01%
34,300
3145
$28K ﹤0.01%
353
3146
$24K ﹤0.01%
13,200
3147
$23K ﹤0.01%
1,450
3148
$22K ﹤0.01%
9
3149
$22K ﹤0.01%
6,100
3150
$22K ﹤0.01%
2,200
124 125
126
127 128