New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$1.62B 2.49%
61,521,024
-1,966,920
2
$1.44B 2.21%
25,955,403
-1,460,775
3
$849M 1.3%
10,893,169
-661,767
4
$798M 1.23%
7,766,302
-214,878
5
$794M 1.22%
5,319,110
-308,402
6
$774M 1.19%
11,721,932
-327,100
7
$755M 1.16%
22,345,460
-1,125,080
8
$726M 1.11%
13,346,905
-45,321
9
$684M 1.05%
+17,584,680
10
$674M 1.04%
5,106,214
-125,962
11
$645M 0.99%
17,000,320
-18,938,380
12
$643M 0.99%
6,142,649
-235,964
13
$602M 0.93%
19,671,732
-1,239,006
14
$558M 0.86%
7,028,000
-233,500
15
$557M 0.86%
21,415,205
-693,114
16
$549M 0.84%
10,606,804
-210,989
17
$530M 0.81%
11,468,266
-318,138
18
$524M 0.8%
31,120,186
-905,500
19
$485M 0.74%
4,612,795
-187,548
20
$484M 0.74%
5,385,146
-75,770
21
$479M 0.74%
3,621,366
-139,103
22
$474M 0.73%
13,746,758
-561,387
23
$457M 0.7%
4,517,057
-130,926
24
$449M 0.69%
5,793,354
-196,471
25
$447M 0.69%
4,470,264
-43,322
1
2 3 4 5