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
301
$42.5M 0.07%
4,428,250
+381,600
302
$42M 0.06%
1,283,202
+110,312
303
$42M 0.06%
1,279,732
-489,610
304
$42M 0.06%
490,448
-274
305
$41.9M 0.06%
618,126
+2,449
306
$41.8M 0.06%
1,763,590
+70,987
307
$41.8M 0.06%
1,323,270
-72,000
308
$41.8M 0.06%
1,953,043
-2,712
309
$41.5M 0.06%
1,734,800
-61,000
310
$41.4M 0.06%
944,600
-48,900
311
$41.3M 0.06%
781,087
+3,500
312
$41.3M 0.06%
534,869
+5,300
313
$41.3M 0.06%
1,833,544
314
$41.2M 0.06%
49,956,000
+220,000
315
$41M 0.06%
920,214
-137,125
316
$41M 0.06%
1,177,825
+4,722
317
$41M 0.06%
798,773
318
$40.8M 0.06%
2,031,400
+8,300
319
$40.7M 0.06%
509,608
-15,436
320
$40.3M 0.06%
393,127
+14,273
321
$40.3M 0.06%
728,500
+2,800
322
$40.2M 0.06%
2,337,051
323
$40.2M 0.06%
132,863
+863
324
$40.1M 0.06%
521,311
+37,582
325
$39.9M 0.06%
855,200
+3,300
11 12
13
14 15