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
201
$66.2M 0.1%
7,658,700
-267,000
202
$66.1M 0.1%
1,694,319
+121,120
203
$66.1M 0.1%
2,394,936
+264,762
204
$65.9M 0.1%
1,239,800
-44,000
205
$65M 0.1%
1,207,528
-8,845
206
$65M 0.1%
1,192,500
-48,700
207
$63.6M 0.1%
1,350,530
-45,000
208
$63.6M 0.1%
628,861
-24,611
209
$62.8M 0.1%
1,206,500
-43,000
210
$62.3M 0.1%
5,261,666
-7,087,716
211
$62.2M 0.1%
905,503
-8,164
212
$60.5M 0.09%
449,518
-38,420
213
$60.3M 0.09%
581,625
-6,100
214
$60.1M 0.09%
644,775
+4,600
215
$60M 0.09%
922,156
-63,570
216
$60M 0.09%
1,636,206
-56,000
217
$59.7M 0.09%
2,191,629
-44,000
218
$59.5M 0.09%
3,519,000
+12,000
219
$59M 0.09%
291,391
220
$58.8M 0.09%
1,541,400
+86,000
221
$58.7M 0.09%
991,094
-47,472
222
$58.6M 0.09%
3,468,696
+378,600
223
$58.5M 0.09%
719,454
+24,513
224
$58.2M 0.09%
2,345,118
-87,036
225
$57.7M 0.09%
1,753,588
+19,800
7 8
9
10 11