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
351
$36.4M 0.06%
986,624
+36,124
352
$36.4M 0.06%
152,000
+800
353
$36.2M 0.06%
231,408
-47,405
354
$35.8M 0.06%
1,266,510
-172,110
355
$35.6M 0.05%
851,070
+5,500
356
$35.6M 0.05%
502,025
-100,304
357
$35.5M 0.05%
429,275
358
$35.3M 0.05%
354,825
-8,815
359
$35.3M 0.05%
784,450
+3,000
360
$35.3M 0.05%
39,940
+540
361
$34.9M 0.05%
855,740
-110,320
362
$34.8M 0.05%
279,951
-27,305
363
$34.8M 0.05%
3,143,730
+15,300
364
$34.7M 0.05%
1,037,057
-59,771
365
$34.7M 0.05%
396,987
-14,093
366
$34.5M 0.05%
485,500
+2,800
367
$34.4M 0.05%
1,131,675
+556,575
368
$34.3M 0.05%
278,100
+1,300
369
$34M 0.05%
563,597
+65,496
370
$33.9M 0.05%
1,819,046
+174,971
371
$33.9M 0.05%
178,962
-16,070
372
$33.7M 0.05%
560,265
+3,200
373
$33.7M 0.05%
3,302,800
+19,200
374
$33.3M 0.05%
833,071
-8,309
375
$33.1M 0.05%
279,731
13 14
15
16 17