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
176
$72.3M 0.11%
1,191,609
+9,909
177
$72M 0.11%
1,195,837
+502,337
178
$71.7M 0.11%
773,200
-27,000
179
$71.3M 0.11%
409,033
-41,966
180
$71.3M 0.11%
738,641
-32,103
181
$71M 0.11%
1,312,894
+189,094
182
$70.8M 0.11%
716,238
-25,000
183
$70.7M 0.11%
2,045,887
-24,700
184
$70.6M 0.11%
395,500
-13,000
185
$70.4M 0.11%
821,031
-83,069
186
$70.3M 0.11%
1,372,200
+6,000
187
$70.3M 0.11%
3,764,950
+11,000
188
$70.1M 0.11%
810,500
+27,750
189
$69.8M 0.11%
695,378
+4,500
190
$69.6M 0.11%
1,433,483
-69,307
191
$68.8M 0.11%
4,614,200
-234,767
192
$68.4M 0.11%
480,025
-22,500
193
$68.3M 0.11%
3,706,358
+457,183
194
$68.1M 0.1%
1,500,431
-66,612
195
$68M 0.1%
1,600,141
+7,200
196
$67.5M 0.1%
997,556
-29,721
197
$67.4M 0.1%
393,029
+8,318
198
$67.3M 0.1%
1,255,761
-40,000
199
$67.2M 0.1%
1,259,200
-42,000
200
$66.6M 0.1%
787,500
-28,000
6 7
8
9 10