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
2351
$476K ﹤0.01%
83,100
2352
$474K ﹤0.01%
8,697
+1,621
2353
$470K ﹤0.01%
73,800
2354
$469K ﹤0.01%
18,900
2355
$469K ﹤0.01%
16
-1
2356
$468K ﹤0.01%
21,100
2357
$468K ﹤0.01%
16,300
2358
$467K ﹤0.01%
37,885
-8,972
2359
$467K ﹤0.01%
16,000
2360
$465K ﹤0.01%
83,200
2361
$464K ﹤0.01%
32,600
2362
$463K ﹤0.01%
17,700
+1,000
2363
$463K ﹤0.01%
10,000
+1,400
2364
$461K ﹤0.01%
42,100
+7,700
2365
$460K ﹤0.01%
30,400
-156,298
2366
$460K ﹤0.01%
28,700
-30,359
2367
$458K ﹤0.01%
32,900
2368
$458K ﹤0.01%
49,800
-2,094
2369
$458K ﹤0.01%
33,600
2370
$457K ﹤0.01%
89,964
2371
$457K ﹤0.01%
221,959
2372
$455K ﹤0.01%
12,400
+1,000
2373
$454K ﹤0.01%
22,000
2374
$452K ﹤0.01%
21,200
+1,200
2375
$452K ﹤0.01%
50,167
-6,603
93 94
95
96 97