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
151
$87.4M 0.13%
940,300
-75,800
152
$85.5M 0.13%
788,804
+33,152
153
$84.8M 0.13%
2,051,531
+10,409
154
$83.9M 0.13%
851,246
-111,504
155
$83.4M 0.13%
4,209,320
+239,992
156
$83.3M 0.13%
627,700
-27,400
157
$83M 0.13%
357,700
-14,000
158
$82.6M 0.13%
1,429,000
-48,600
159
$81.6M 0.13%
900,952
-128,248
160
$80.6M 0.12%
2,424,500
-85,000
161
$80.2M 0.12%
867,510
+1,800
162
$80.1M 0.12%
1,289,194
+1,090
163
$79.2M 0.12%
629,800
-22,000
164
$78.9M 0.12%
1,427,446
+137,518
165
$78.6M 0.12%
1,855,419
-40,731
166
$77.6M 0.12%
4,244,356
-113,000
167
$76.9M 0.12%
1,386,900
-49,000
168
$76.7M 0.12%
940,300
-33,000
169
$76.1M 0.12%
1,328,550
+5,600
170
$76M 0.12%
2,009,462
-31,000
171
$75.6M 0.12%
628,466
-52,505
172
$74.8M 0.11%
2,497,614
-61,710
173
$74.8M 0.11%
400,522
-33,492
174
$74.6M 0.11%
1,043,483
+2,300
175
$72.4M 0.11%
1,568,036
+13,970
5 6
7
8 9