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
2301
$523K ﹤0.01%
18,000
2302
$521K ﹤0.01%
59,233
+170
2303
$520K ﹤0.01%
58,800
2304
$520K ﹤0.01%
33,200
2305
$520K ﹤0.01%
35,700
+2,300
2306
$520K ﹤0.01%
23,700
+1,300
2307
$516K ﹤0.01%
30,500
+1,200
2308
$515K ﹤0.01%
27,500
2309
$514K ﹤0.01%
28,800
2310
$513K ﹤0.01%
35,067
2311
$513K ﹤0.01%
22,600
2312
$513K ﹤0.01%
4,555
2313
$513K ﹤0.01%
45,000
2314
$513K ﹤0.01%
1,621
+640
2315
$512K ﹤0.01%
10,300
2316
$512K ﹤0.01%
42,200
2317
$511K ﹤0.01%
19,100
+1,700
2318
$510K ﹤0.01%
47,078
+22,478
2319
$510K ﹤0.01%
35,900
2320
$510K ﹤0.01%
46,000
2321
$510K ﹤0.01%
27,300
2322
$509K ﹤0.01%
96,700
2323
$509K ﹤0.01%
12,500
2324
$508K ﹤0.01%
9,900
+1,000
2325
$506K ﹤0.01%
183,200
91 92
93
94 95