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
476
$26.6M 0.04%
442,224
+638
477
$26.5M 0.04%
547,043
-200,344
478
$26.5M 0.04%
372,720
+1,800
479
$26.5M 0.04%
538,300
-552,487
480
$26.4M 0.04%
135,220
+8,915
481
$26.3M 0.04%
390,600
+4,800
482
$26.2M 0.04%
397,500
483
$26.2M 0.04%
817,593
+64,293
484
$26.2M 0.04%
1,681,338
+162,267
485
$26.1M 0.04%
695,090
+2,500
486
$26M 0.04%
166,046
+12,510
487
$26M 0.04%
237,904
488
$26M 0.04%
476,680
+12,200
489
$26M 0.04%
692,700
+25,964
490
$25.9M 0.04%
536,661
+143,561
491
$25.9M 0.04%
1,959,900
-993,218
492
$25.8M 0.04%
372,000
+5,200
493
$25.7M 0.04%
400,100
+2,833
494
$25.7M 0.04%
605,000
+4,600
495
$25.5M 0.04%
892,300
+6,000
496
$25.3M 0.04%
561,300
+6,000
497
$25.3M 0.04%
1,285,934
498
$25.3M 0.04%
557,183
-27,692
499
$25.3M 0.04%
591,000
500
$25.2M 0.04%
2,005,150
-126,000
18 19
20
21 22