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
326
$39.8M 0.06%
504,525
+22,725
327
$39.7M 0.06%
458,900
-5,600
328
$39.4M 0.06%
1,338,940
+125,013
329
$39.1M 0.06%
1,012,223
330
$39.1M 0.06%
542,400
-64,000
331
$38.6M 0.06%
304,700
+1,500
332
$38.6M 0.06%
1,314,240
+261,300
333
$38.4M 0.06%
532,680
+2,300
334
$38.2M 0.06%
1,864,556
-21,880
335
$38M 0.06%
755,630
+7,100
336
$37.9M 0.06%
902,296
-5,400
337
$37.9M 0.06%
1,183,200
-324,680
338
$37.7M 0.06%
1,125,868
+4,500
339
$37.7M 0.06%
737,600
+3,300
340
$37.4M 0.06%
770,889
+176,419
341
$37M 0.06%
516,094
342
$36.9M 0.06%
1,002,400
-35,000
343
$36.9M 0.06%
1,229,800
-508,879
344
$36.9M 0.06%
1,243,804
+77,855
345
$36.8M 0.06%
895,000
-32,000
346
$36.6M 0.06%
1,046,120
-264,687
347
$36.5M 0.06%
671,500
+8,100
348
$36.5M 0.06%
534,649
349
$36.5M 0.06%
610,390
+21,487
350
$36.5M 0.06%
1,339,600
+6,000
12 13
14
15 16