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
2376
$452K ﹤0.01%
92,086
+33,286
2377
$450K ﹤0.01%
14,960
2378
$447K ﹤0.01%
2,080
-1,051
2379
$445K ﹤0.01%
6,515
-8,663
2380
$444K ﹤0.01%
31,200
2381
$444K ﹤0.01%
33,100
2382
$443K ﹤0.01%
8,200
+600
2383
$443K ﹤0.01%
29,800
2384
$441K ﹤0.01%
11,600
+1,400
2385
$439K ﹤0.01%
27,200
2386
$437K ﹤0.01%
49,400
2387
$436K ﹤0.01%
44,400
2388
$434K ﹤0.01%
25,943
+3,013
2389
$434K ﹤0.01%
11,700
+900
2390
$434K ﹤0.01%
18,800
2391
$431K ﹤0.01%
60,391
2392
$430K ﹤0.01%
20,400
2393
$426K ﹤0.01%
19,200
+1,050
2394
$426K ﹤0.01%
44,700
2395
$420K ﹤0.01%
22,080
2396
$418K ﹤0.01%
1,692
2397
$418K ﹤0.01%
22,685
-96,845
2398
$416K ﹤0.01%
27,100
2399
$416K ﹤0.01%
95,700
2400
$414K ﹤0.01%
19,800
+3,000
94 95
96
97 98