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
2151
$712K ﹤0.01%
41,751
+4,378
2152
$711K ﹤0.01%
107,430
+5,884
2153
$711K ﹤0.01%
90,873
2154
$709K ﹤0.01%
31,000
2155
$704K ﹤0.01%
5,003
-1,075
2156
$704K ﹤0.01%
30,196
-19,124
2157
$704K ﹤0.01%
15,900
+5,800
2158
$704K ﹤0.01%
9,128
+4,350
2159
$703K ﹤0.01%
30,300
2160
$699K ﹤0.01%
144,400
2161
$699K ﹤0.01%
2,965
-663
2162
$698K ﹤0.01%
28,647
+1,627
2163
$694K ﹤0.01%
47,300
-18,039
2164
$693K ﹤0.01%
17,063
-34
2165
$693K ﹤0.01%
73,600
2166
$692K ﹤0.01%
19,984
+6,184
2167
$689K ﹤0.01%
106,500
2168
$689K ﹤0.01%
38,260
2169
$684K ﹤0.01%
6,716
2170
$683K ﹤0.01%
6,533
2171
$682K ﹤0.01%
69,709
2172
$681K ﹤0.01%
42,800
2173
$681K ﹤0.01%
45,790
+3,600
2174
$681K ﹤0.01%
2,130
+170
2175
$679K ﹤0.01%
21,679
+5,079
85 86
87
88 89