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
2076
$839K ﹤0.01%
21,600
2077
$838K ﹤0.01%
37,000
+2,100
2078
$837K ﹤0.01%
48,600
-129,018
2079
$830K ﹤0.01%
50,320
2080
$830K ﹤0.01%
48,100
2081
$829K ﹤0.01%
88,900
2082
$828K ﹤0.01%
89,130
2083
$827K ﹤0.01%
3,395
-1,201
2084
$826K ﹤0.01%
28,200
+1,800
2085
$826K ﹤0.01%
46,395
+11,124
2086
$818K ﹤0.01%
40,800
+3,400
2087
$813K ﹤0.01%
33,411
+6,374
2088
$812K ﹤0.01%
27,900
2089
$812K ﹤0.01%
39,379
-97
2090
$810K ﹤0.01%
28,300
+1,600
2091
$810K ﹤0.01%
60,900
2092
$807K ﹤0.01%
2,100
+200
2093
$801K ﹤0.01%
46,778
-16,503
2094
$801K ﹤0.01%
+50,000
2095
$799K ﹤0.01%
23,800
-7,088
2096
$795K ﹤0.01%
117,730
-16,429
2097
$794K ﹤0.01%
26,765
-1,696
2098
$786K ﹤0.01%
32,700
+1,300
2099
$785K ﹤0.01%
29,400
+1,700
2100
$782K ﹤0.01%
10,800
82 83
84
85 86