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
101
$127M 0.2%
1,292,800
-31,100
102
$127M 0.19%
11,091,000
-379,000
103
$126M 0.19%
920,739
-26,000
104
$125M 0.19%
229,539
-12,714
105
$123M 0.19%
1,740,027
-77,737
106
$122M 0.19%
640,484
-22,050
107
$121M 0.19%
1,777,700
-31,100
108
$120M 0.18%
940,600
-33,100
109
$119M 0.18%
2,774,642
-90,608
110
$119M 0.18%
1,682,552
+20,232
111
$118M 0.18%
1,624,855
-54,000
112
$118M 0.18%
1,353,901
+18,131
113
$114M 0.18%
977,401
-23,044
114
$114M 0.18%
604,700
-17,000
115
$114M 0.18%
1,011,377
-36,823
116
$114M 0.17%
1,894,873
-94,025
117
$112M 0.17%
1,688,811
-98,614
118
$111M 0.17%
795,664
-76,132
119
$111M 0.17%
325,000
-12,000
120
$110M 0.17%
2,346,800
-82,000
121
$109M 0.17%
1,282,200
-43,000
122
$107M 0.16%
1,308,340
-41,000
123
$106M 0.16%
707,965
-1,406
124
$106M 0.16%
1,093,600
-38,000
125
$106M 0.16%
1,563,400
-347,830
3 4
5
6 7