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
2101
$782K ﹤0.01%
10,000
+600
2102
$781K ﹤0.01%
27,900
2103
$781K ﹤0.01%
24,098
+11,598
2104
$780K ﹤0.01%
35,400
2105
$780K ﹤0.01%
89,300
2106
$773K ﹤0.01%
136,300
2107
$773K ﹤0.01%
51,318
2108
$772K ﹤0.01%
66,800
-309,175
2109
$770K ﹤0.01%
41,400
-93,320
2110
$769K ﹤0.01%
13,700
2111
$769K ﹤0.01%
21,100
+1,300
2112
$767K ﹤0.01%
3,200
+162
2113
$766K ﹤0.01%
9,200
+1,100
2114
$766K ﹤0.01%
39,600
+2,000
2115
$764K ﹤0.01%
84,200
2116
$764K ﹤0.01%
68,185
+47,485
2117
$764K ﹤0.01%
34,300
2118
$763K ﹤0.01%
75,967
2119
$762K ﹤0.01%
231,460
2120
$757K ﹤0.01%
70,700
-29,101
2121
$756K ﹤0.01%
76,900
2122
$755K ﹤0.01%
39,900
2123
$754K ﹤0.01%
51,500
2124
$750K ﹤0.01%
36,600
+1,700
2125
$750K ﹤0.01%
74,300
83 84
85
86 87