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
2426
$391K ﹤0.01%
3,830
2427
$391K ﹤0.01%
15,400
2428
$389K ﹤0.01%
4,700
2429
$389K ﹤0.01%
27,600
2430
$388K ﹤0.01%
15,222
2431
$388K ﹤0.01%
14,221
+2,474
2432
$388K ﹤0.01%
36,800
2433
$387K ﹤0.01%
16,500
+1,500
2434
$386K ﹤0.01%
12,700
2435
$385K ﹤0.01%
20,800
2436
$383K ﹤0.01%
101,564
2437
$383K ﹤0.01%
37,400
2438
$382K ﹤0.01%
23,300
2439
$382K ﹤0.01%
73,500
2440
$380K ﹤0.01%
32,400
2441
$380K ﹤0.01%
8,833
2442
$379K ﹤0.01%
25,600
2443
$378K ﹤0.01%
15,400
2444
$376K ﹤0.01%
11,900
+2,100
2445
$375K ﹤0.01%
40,300
2446
$374K ﹤0.01%
4,000
2447
$374K ﹤0.01%
16,400
2448
$373K ﹤0.01%
18,400
2449
$372K ﹤0.01%
17,500
+3,300
2450
$371K ﹤0.01%
26,500
96 97
98
99 100