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
401
$31.4M 0.05%
23,677
+1,340
402
$31.2M 0.05%
1,115,464
+39,657
403
$31.2M 0.05%
322,100
-74,467
404
$31.2M 0.05%
933,417
+4,107
405
$31.2M 0.05%
545,470
+33,312
406
$31M 0.05%
1,002,440
407
$31M 0.05%
761,880
-5,380
408
$30.9M 0.05%
751,226
-199,106
409
$30.8M 0.05%
1,331,500
+5,800
410
$30.7M 0.05%
584,000
+52,600
411
$30.7M 0.05%
850,436
+90,874
412
$30.7M 0.05%
288,574
-44,041
413
$30.6M 0.05%
1,005,989
-59,336
414
$30.6M 0.05%
275,000
+2,000
415
$30.5M 0.05%
1,055,991
+394,177
416
$30.4M 0.05%
2,882,184
-59,317
417
$30.3M 0.05%
953,438
+23,438
418
$30.3M 0.05%
221,584
-4,196
419
$30.2M 0.05%
705,380
-93,770
420
$30.2M 0.05%
1,780,838
+580,288
421
$30.2M 0.05%
906,896
+8,338
422
$30.1M 0.05%
558,272
+8,272
423
$30.1M 0.05%
336,700
424
$30M 0.05%
390,800
+3,000
425
$30M 0.05%
251,185
+1,800
15 16
17
18 19