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
2201
$631K ﹤0.01%
75,000
-18,594
2202
$629K ﹤0.01%
30,600
2203
$626K ﹤0.01%
12,900
2204
$625K ﹤0.01%
52,251
-158
2205
$625K ﹤0.01%
19,924
-1,948
2206
$625K ﹤0.01%
13,800
+1,900
2207
$624K ﹤0.01%
39,300
-26,545
2208
$621K ﹤0.01%
229,129
+27,100
2209
$621K ﹤0.01%
28,700
+2,300
2210
$616K ﹤0.01%
20,200
+1,700
2211
$616K ﹤0.01%
22,055
+4,439
2212
$614K ﹤0.01%
43,600
+2,500
2213
$614K ﹤0.01%
21,811
+4,288
2214
$612K ﹤0.01%
17,400
2215
$610K ﹤0.01%
26,000
2216
$609K ﹤0.01%
58,233
-9,409
2217
$609K ﹤0.01%
1,947
+154
2218
$607K ﹤0.01%
22,500
2219
$606K ﹤0.01%
21,200
2220
$601K ﹤0.01%
12,800
2221
$601K ﹤0.01%
55,000
2222
$600K ﹤0.01%
23,800
2223
$598K ﹤0.01%
49,000
2224
$595K ﹤0.01%
26,500
2225
$595K ﹤0.01%
25,808
-8,231
87 88
89
90 91