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
2051
$886K ﹤0.01%
28,000
+1,100
2052
$886K ﹤0.01%
138,173
+11,255
2053
$884K ﹤0.01%
36,600
-6,106
2054
$882K ﹤0.01%
17,500
+1,400
2055
$881K ﹤0.01%
17,300
2056
$881K ﹤0.01%
16,796
-299
2057
$880K ﹤0.01%
304
+104
2058
$880K ﹤0.01%
46,800
-13,000
2059
$879K ﹤0.01%
21,688
-1,804
2060
$875K ﹤0.01%
26,700
-30,093
2061
$872K ﹤0.01%
59,100
+14,400
2062
$872K ﹤0.01%
172,646
-172,157
2063
$867K ﹤0.01%
26,800
2064
$866K ﹤0.01%
41,500
2065
$864K ﹤0.01%
254,111
+84,000
2066
$860K ﹤0.01%
23,800
2067
$860K ﹤0.01%
25,500
2068
$857K ﹤0.01%
12,330
+1,140
2069
$852K ﹤0.01%
37,200
+1,300
2070
$850K ﹤0.01%
80,000
2071
$846K ﹤0.01%
27,500
+1,700
2072
$846K ﹤0.01%
38,700
+6,200
2073
$844K ﹤0.01%
75,200
2074
$839K ﹤0.01%
43,100
+2,300
2075
$839K ﹤0.01%
65,000
81 82
83
84 85