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
2126
$747K ﹤0.01%
55,880
2127
$744K ﹤0.01%
46,300
+2,300
2128
$744K ﹤0.01%
92,862
-370
2129
$743K ﹤0.01%
26,714
+1,100
2130
$742K ﹤0.01%
296,700
2131
$741K ﹤0.01%
103,886
2132
$739K ﹤0.01%
78,248
2133
$734K ﹤0.01%
45,300
2134
$733K ﹤0.01%
18,700
+1,600
2135
$730K ﹤0.01%
42,200
2136
$728K ﹤0.01%
2,222
2137
$728K ﹤0.01%
69,600
+15,600
2138
$727K ﹤0.01%
42,439
+21,539
2139
$727K ﹤0.01%
55,400
2140
$726K ﹤0.01%
27,100
+1,400
2141
$723K ﹤0.01%
51,300
2142
$722K ﹤0.01%
33,800
2143
$721K ﹤0.01%
84,921
-24,151
2144
$720K ﹤0.01%
14,700
+1,200
2145
$720K ﹤0.01%
127,047
2146
$717K ﹤0.01%
115,993
2147
$716K ﹤0.01%
30,200
2148
$715K ﹤0.01%
69,300
2149
$714K ﹤0.01%
49,655
2150
$712K ﹤0.01%
57,300
+2,000
84 85
86
87 88