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
2401
$414K ﹤0.01%
18,300
2402
$413K ﹤0.01%
34,000
-53,536
2403
$411K ﹤0.01%
28,100
2404
$411K ﹤0.01%
45,900
-2,318
2405
$411K ﹤0.01%
14,800
2406
$410K ﹤0.01%
17,400
+2,700
2407
$409K ﹤0.01%
42,500
-18,166
2408
$408K ﹤0.01%
36,100
2409
$407K ﹤0.01%
34,500
2410
$406K ﹤0.01%
15,800
+1,200
2411
$406K ﹤0.01%
9,300
2412
$405K ﹤0.01%
31,775
2413
$404K ﹤0.01%
59,300
2414
$401K ﹤0.01%
22,400
+3,000
2415
$401K ﹤0.01%
26,304
+5,304
2416
$401K ﹤0.01%
19,200
2417
$401K ﹤0.01%
58,900
2418
$399K ﹤0.01%
50,600
2419
$397K ﹤0.01%
17,600
2420
$395K ﹤0.01%
43,700
2421
$394K ﹤0.01%
21,400
2422
$393K ﹤0.01%
14,800
2423
$392K ﹤0.01%
27,288
2424
$392K ﹤0.01%
25,600
2425
$391K ﹤0.01%
7,500
95 96
97
98 99