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
2276
$546K ﹤0.01%
72,600
2277
$545K ﹤0.01%
18,688
-15,971
2278
$544K ﹤0.01%
62,370
+27,170
2279
$541K ﹤0.01%
204,873
+72,525
2280
$541K ﹤0.01%
23,600
2281
$538K ﹤0.01%
31,469
2282
$538K ﹤0.01%
2,475
+225
2283
$537K ﹤0.01%
22,847
2284
$536K ﹤0.01%
24,100
+1,200
2285
$536K ﹤0.01%
+33,400
2286
$536K ﹤0.01%
56,200
2287
$534K ﹤0.01%
47,595
+24,395
2288
$534K ﹤0.01%
1,400
-600
2289
$533K ﹤0.01%
23,200
2290
$533K ﹤0.01%
17,360
2291
$533K ﹤0.01%
5,985
+339
2292
$532K ﹤0.01%
24,400
+1,800
2293
$532K ﹤0.01%
24,975
2294
$531K ﹤0.01%
18,800
2295
$530K ﹤0.01%
30,500
2296
$530K ﹤0.01%
32,200
2297
$529K ﹤0.01%
2,800
2298
$529K ﹤0.01%
26,700
2299
$526K ﹤0.01%
25,600
+1,300
2300
$524K ﹤0.01%
17,400
90 91
92
93 94