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
2226
$594K ﹤0.01%
34,900
+3,700
2227
$593K ﹤0.01%
12,700
2228
$593K ﹤0.01%
18,420
2229
$591K ﹤0.01%
35,812
+17,212
2230
$590K ﹤0.01%
2,085
+215
2231
$590K ﹤0.01%
34,100
2232
$589K ﹤0.01%
20,000
+2,000
2233
$589K ﹤0.01%
8,583
-4,567
2234
$589K ﹤0.01%
10,000
2235
$587K ﹤0.01%
34,600
2236
$582K ﹤0.01%
45,200
-72,001
2237
$581K ﹤0.01%
16,190
+2,704
2238
$581K ﹤0.01%
16,900
+1,200
2239
$580K ﹤0.01%
26,800
2240
$580K ﹤0.01%
63,500
2241
$579K ﹤0.01%
25,937
2242
$579K ﹤0.01%
+2,300
2243
$579K ﹤0.01%
23,000
2244
$577K ﹤0.01%
50,579
2245
$577K ﹤0.01%
25,300
2246
$574K ﹤0.01%
40,513
+6,708
2247
$572K ﹤0.01%
26,000
+3,000
2248
$572K ﹤0.01%
15,780
+571
2249
$570K ﹤0.01%
11,400
2250
$570K ﹤0.01%
+33,500
88 89
90
91 92