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
451
$28.1M 0.04%
276,226
+108,175
452
$27.9M 0.04%
173,526
453
$27.9M 0.04%
231,396
+1,500
454
$27.9M 0.04%
1,349,630
+8,000
455
$27.8M 0.04%
372,509
+25,709
456
$27.8M 0.04%
2,904,672
-6,377
457
$27.7M 0.04%
405,627
-66,673
458
$27.7M 0.04%
1,187,764
+7,800
459
$27.6M 0.04%
719,400
+5,000
460
$27.5M 0.04%
494,365
+2,000
461
$27.5M 0.04%
722,269
+7,725
462
$27.5M 0.04%
195,509
+7,310
463
$27.5M 0.04%
451,504
+1,800
464
$27.4M 0.04%
511,676
+24,360
465
$27.4M 0.04%
621,000
+4,500
466
$27.2M 0.04%
1,001,175
-347,630
467
$27.1M 0.04%
301,400
-96,000
468
$27M 0.04%
210,285
469
$27M 0.04%
1,576,500
+11,500
470
$26.9M 0.04%
907,443
+171,500
471
$26.9M 0.04%
183,000
+2,000
472
$26.7M 0.04%
434,335
+18,876
473
$26.7M 0.04%
533,355
-9,345
474
$26.7M 0.04%
562,107
+3,861
475
$26.6M 0.04%
166,635
-16,002
17 18
19
20 21