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
2176
$675K ﹤0.01%
62,800
2177
$674K ﹤0.01%
56,300
2178
$674K ﹤0.01%
35,022
-1,093
2179
$674K ﹤0.01%
54,300
2180
$671K ﹤0.01%
14,700
+800
2181
$671K ﹤0.01%
32,200
2182
$671K ﹤0.01%
12,500
+1,200
2183
$663K ﹤0.01%
44,705
+8,607
2184
$658K ﹤0.01%
61,600
2185
$657K ﹤0.01%
347,500
2186
$656K ﹤0.01%
34,000
2187
$655K ﹤0.01%
30,313
2188
$652K ﹤0.01%
46,700
2189
$650K ﹤0.01%
22,700
-1,808
2190
$648K ﹤0.01%
21,000
+936
2191
$648K ﹤0.01%
209,594
+10,953
2192
$644K ﹤0.01%
20,546
+1,100
2193
$643K ﹤0.01%
103
2194
$641K ﹤0.01%
22,729
-6,930
2195
$639K ﹤0.01%
145,800
2196
$637K ﹤0.01%
40,755
+14,200
2197
$636K ﹤0.01%
10,000
+1,200
2198
$634K ﹤0.01%
39,583
2199
$633K ﹤0.01%
17,800
2200
$633K ﹤0.01%
20,835
-2,003
86 87
88
89 90