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
126
$105M 0.16%
1,373,744
+92,066
127
$104M 0.16%
418,077
+28,777
128
$103M 0.16%
2,154,813
-54,155
129
$102M 0.16%
2,208,800
130
$101M 0.16%
2,359,115
+537,023
131
$100M 0.15%
6,905,380
-39,620
132
$98.9M 0.15%
794,100
-189,330
133
$98.9M 0.15%
914,300
-129,712
134
$97.8M 0.15%
855,149
-24,000
135
$97.5M 0.15%
2,960,800
-103,000
136
$97.4M 0.15%
665,400
-43,660
137
$96.7M 0.15%
1,864,568
-126,340
138
$96.3M 0.15%
1,833,492
-54,249
139
$95M 0.15%
3,499,260
-307,000
140
$94.9M 0.15%
2,787,090
-41,140
141
$94.1M 0.14%
1,020,900
+1,300
142
$91.7M 0.14%
1,027,429
-60,591
143
$91.6M 0.14%
894,883
-12,506
144
$91.4M 0.14%
2,123,022
+89,925
145
$89.6M 0.14%
+10,142,695
146
$89.5M 0.14%
5,595,135
+12,885
147
$88.9M 0.14%
1,526,300
-68,875
148
$88.8M 0.14%
1,540,200
-54,000
149
$87.8M 0.13%
390,176
+3,638
150
$87.6M 0.13%
1,410,400
+34,400
4 5
6
7 8