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
51
$239M 0.37%
3,420,507
-67,873
52
$233M 0.36%
2,767,808
-109,000
53
$221M 0.34%
2,906,540
-161,021
54
$221M 0.34%
3,655,495
-135,065
55
$218M 0.33%
2,205,021
-87,507
56
$217M 0.33%
2,542,575
-96,315
57
$216M 0.33%
1,196,148
-76,152
58
$207M 0.32%
4,622,900
-147,000
59
$200M 0.31%
156,500
-12,600
60
$196M 0.3%
2,034,208
-67,000
61
$190M 0.29%
620,977
-55,355
62
$187M 0.29%
5,503,097
-72,730
63
$186M 0.29%
1,154,550
-56,635
64
$186M 0.29%
2,129,936
-190,608
65
$186M 0.29%
2,379,754
+33,554
66
$185M 0.28%
4,329,200
-151,000
67
$182M 0.28%
2,910,137
-201,640
68
$181M 0.28%
4,023,982
-122,817
69
$171M 0.26%
1,640,197
-53,798
70
$171M 0.26%
2,451,863
-84,638
71
$170M 0.26%
872,479
-46,213
72
$167M 0.26%
5,243,482
-235,600
73
$165M 0.25%
2,478,200
-71,800
74
$165M 0.25%
3,246,295
-153,406
75
$161M 0.25%
2,939,742
-47,053
1 2
3
4 5