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
3176
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-26,000
3177
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-49,600
3178
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-8,507
3179
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-28,025
3180
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-496,700
3181
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-2,188
3182
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-728
3183
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-26,897
3184
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-9,000
3185
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-432,653
3186
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-20,529
3187
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-1,018,565
3188
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-132,700
3189
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-21,519
3190
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-216,200
3191
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-51,700
3192
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-494,155
3193
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-310,143
3194
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-141,240
3195
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3196
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-11,700
3197
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-57,500
3198
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-29,000
3199
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-255,000
3200
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-28,100
126 127
128
129 130