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
26
$436M 0.67%
10,149,200
-337,800
27
$424M 0.65%
8,411,183
-278,269
28
$400M 0.62%
14,186,932
+1,519,280
29
$383M 0.59%
14,112,526
-541,520
30
$375M 0.58%
10,273,539
-148,790
31
$368M 0.56%
1,176,278
-35,481
32
$356M 0.55%
2,194,830
-68,250
33
$353M 0.54%
4,009,900
-138,500
34
$348M 0.53%
3,556,354
+7,334
35
$338M 0.52%
2,568,000
-84,726
36
$334M 0.51%
2,836,161
-33,700
37
$321M 0.49%
4,664,462
-13,500
38
$304M 0.47%
4,909,421
-133,500
39
$302M 0.46%
2,555,865
-11,535
40
$301M 0.46%
3,912,255
-119,842
41
$296M 0.45%
5,082,400
-177,200
42
$293M 0.45%
3,010,154
-92,336
43
$278M 0.43%
1,925,096
-56,093
44
$278M 0.43%
5,565,711
+2,997
45
$258M 0.4%
4,299,719
-150,051
46
$257M 0.39%
12,567,021
-837,279
47
$256M 0.39%
4,317,822
-325,900
48
$250M 0.38%
2,085,022
-71,900
49
$247M 0.38%
1,960,962
-71,760
50
$246M 0.38%
3,931,586
-57,000
1
2
3 4 5