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
2451
$370K ﹤0.01%
61,300
2452
$367K ﹤0.01%
13,600
+2,100
2453
$366K ﹤0.01%
39,673
+6,851
2454
$366K ﹤0.01%
15,300
2455
$366K ﹤0.01%
37,300
2456
$365K ﹤0.01%
19,500
2457
$365K ﹤0.01%
19,900
2458
$364K ﹤0.01%
28,162
-3,403
2459
$364K ﹤0.01%
28,300
2460
$364K ﹤0.01%
162,300
2461
$363K ﹤0.01%
13,100
2462
$363K ﹤0.01%
33,171
2463
$360K ﹤0.01%
16,308
2464
$359K ﹤0.01%
1,613
2465
$359K ﹤0.01%
14,900
2466
$356K ﹤0.01%
7,900
2467
$356K ﹤0.01%
24,164
2468
$356K ﹤0.01%
24,800
2469
$355K ﹤0.01%
21,439
2470
$353K ﹤0.01%
12,000
+1,800
2471
$353K ﹤0.01%
10,700
2472
$353K ﹤0.01%
24,021
2473
$352K ﹤0.01%
21,900
2474
$352K ﹤0.01%
44,800
2475
$351K ﹤0.01%
53,900
97 98
99
100 101