New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 14.78%
4 Industrials 10.88%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$30M 0.05%
900,880
+32,700
427
$30M 0.05%
242,345
+3,725
428
$29.9M 0.05%
318,800
429
$29.9M 0.05%
558,100
+4,000
430
$29.9M 0.05%
828,010
-78,450
431
$29.9M 0.05%
436,300
-109,523
432
$29.8M 0.05%
889,659
-39,137
433
$29.7M 0.05%
3,096,700
+22,300
434
$29.7M 0.05%
737,500
+5,300
435
$29.7M 0.05%
368,200
+4,000
436
$29.5M 0.05%
589,066
+34,469
437
$29.4M 0.05%
465,090
+3,300
438
$29.3M 0.05%
308,600
+3,200
439
$29.3M 0.05%
748,611
+14,811
440
$29.2M 0.04%
587,015
+3,300
441
$29.2M 0.04%
955,727
-49
442
$28.9M 0.04%
817,612
443
$28.9M 0.04%
188,660
+8,633
444
$28.9M 0.04%
156,065
-2,285
445
$28.6M 0.04%
410,400
+4,400
446
$28.3M 0.04%
124,000
+1,800
447
$28.3M 0.04%
715,200
+8,800
448
$28.2M 0.04%
384,300
+173,400
449
$28.2M 0.04%
354,910
+5,065
450
$28.1M 0.04%
1,569,083
+15,600
16 17
18
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