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
2251
$568K ﹤0.01%
9,200
2252
$567K ﹤0.01%
16,600
+1,800
2253
$567K ﹤0.01%
24,911
2254
$566K ﹤0.01%
5,589
+2,109
2255
$566K ﹤0.01%
61,553
-14,308
2256
$565K ﹤0.01%
10,263
+600
2257
$565K ﹤0.01%
17,400
2258
$563K ﹤0.01%
32,830
-419
2259
$563K ﹤0.01%
133,400
2260
$563K ﹤0.01%
12,800
-15,000
2261
$561K ﹤0.01%
14,388
2262
$561K ﹤0.01%
18,985
2263
$556K ﹤0.01%
29,400
2264
$555K ﹤0.01%
31,800
+3,100
2265
$555K ﹤0.01%
33,900
2266
$554K ﹤0.01%
19,100
2267
$551K ﹤0.01%
14,700
2268
$550K ﹤0.01%
87,000
-25,500
2269
$550K ﹤0.01%
15,500
2270
$549K ﹤0.01%
90,300
2271
$549K ﹤0.01%
50,000
-133,266
2272
$549K ﹤0.01%
155,100
2273
$548K ﹤0.01%
19,600
-5,478
2274
$547K ﹤0.01%
16,100
2275
$547K ﹤0.01%
19,300
89 90
91
92 93