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
376
$32.9M 0.05%
1,308,900
+5,800
377
$32.8M 0.05%
514,944
+52,570
378
$32.7M 0.05%
472,300
-21,400
379
$32.7M 0.05%
835,075
+5,300
380
$32.6M 0.05%
486,800
+2,300
381
$32.6M 0.05%
172,000
-37,533
382
$32.5M 0.05%
349,726
-47,300
383
$32.4M 0.05%
1,055,745
+55,450
384
$32.4M 0.05%
4,078,400
-622,000
385
$32.4M 0.05%
991,164
+236,111
386
$32.3M 0.05%
2,108,687
+12,500
387
$32.2M 0.05%
745,417
-26,256
388
$32.2M 0.05%
528,600
+6,300
389
$32.1M 0.05%
996,500
390
$31.9M 0.05%
726,006
-388,575
391
$31.9M 0.05%
223,125
+11,925
392
$31.8M 0.05%
173,600
+1,000
393
$31.8M 0.05%
173,570
394
$31.7M 0.05%
517,200
+37,500
395
$31.6M 0.05%
210,075
+41,675
396
$31.6M 0.05%
292,521
+20,230
397
$31.5M 0.05%
352,930
+3,830
398
$31.5M 0.05%
366,950
399
$31.5M 0.05%
992,800
400
$31.4M 0.05%
973,700
+30,900
14 15
16
17 18