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
2326
$505K ﹤0.01%
30,800
2327
$504K ﹤0.01%
5,655
+2,109
2328
$503K ﹤0.01%
30,300
+1,700
2329
$502K ﹤0.01%
66,800
2330
$500K ﹤0.01%
14,300
2331
$500K ﹤0.01%
80,300
2332
$499K ﹤0.01%
31,200
+1,600
2333
$493K ﹤0.01%
112,471
+56,771
2334
$490K ﹤0.01%
9,400
2335
$490K ﹤0.01%
16,600
-15,175
2336
$490K ﹤0.01%
18,000
2337
$487K ﹤0.01%
2,030
2338
$487K ﹤0.01%
28,387
+1,075
2339
$486K ﹤0.01%
22,800
+3,200
2340
$486K ﹤0.01%
+42,146
2341
$485K ﹤0.01%
23,100
2342
$483K ﹤0.01%
25,100
2343
$483K ﹤0.01%
28,900
2344
$482K ﹤0.01%
10,672
+3,157
2345
$482K ﹤0.01%
12,536
-8,539
2346
$480K ﹤0.01%
10,600
+1,000
2347
$479K ﹤0.01%
41,065
2348
$479K ﹤0.01%
40,700
2349
$478K ﹤0.01%
724
+96
2350
$478K ﹤0.01%
33,200
92 93
94
95 96