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
76
$161M 0.25%
1,133,802
-42,964
77
$160M 0.25%
2,404,769
-79,700
78
$152M 0.23%
701,700
-26,000
79
$152M 0.23%
1,460,878
-258,386
80
$151M 0.23%
3,231,812
-112,000
81
$151M 0.23%
1,583,080
-40,225
82
$150M 0.23%
2,084,823
-17,456
83
$150M 0.23%
10,644,318
-351,000
84
$148M 0.23%
2,041,840
-236,334
85
$144M 0.22%
3,501,632
-285,854
86
$144M 0.22%
2,132,525
-208,815
87
$143M 0.22%
5,189,725
+806,099
88
$138M 0.21%
2,131,300
-101,241
89
$137M 0.21%
5,354,300
-176,000
90
$137M 0.21%
1,458,840
-46,000
91
$137M 0.21%
1,745,114
-60,000
92
$136M 0.21%
730,500
-28,000
93
$135M 0.21%
3,238,929
-521,013
94
$135M 0.21%
3,720,226
-95,328
95
$133M 0.2%
890,471
-25,500
96
$132M 0.2%
3,711,800
-646,140
97
$130M 0.2%
1,823,475
-63,000
98
$129M 0.2%
654,528
-30,715
99
$128M 0.2%
4,935,800
-160,000
100
$128M 0.2%
1,565,870
-43,655
2 3
4
5 6