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
501
$25.2M 0.04%
954,000
502
$25.2M 0.04%
898,906
-169,339
503
$25.2M 0.04%
299,293
-4,750
504
$25.2M 0.04%
629,713
+173,913
505
$25.1M 0.04%
660,200
+8,800
506
$25.1M 0.04%
405,051
-49,480
507
$25.1M 0.04%
340,160
+16,495
508
$25M 0.04%
287,600
-3,100
509
$25M 0.04%
283,200
510
$24.7M 0.04%
518,822
+10,266
511
$24.7M 0.04%
1,196,476
+4,424
512
$24.6M 0.04%
288,672
+4,216
513
$24.2M 0.04%
560,700
-123,000
514
$24.2M 0.04%
272,470
+9,567
515
$23.9M 0.04%
315,900
+4,400
516
$23.8M 0.04%
383,278
+6,707
517
$23.7M 0.04%
309,941
518
$23.6M 0.04%
856,334
-98,766
519
$23.6M 0.04%
1,779,543
520
$23.6M 0.04%
488,040
-27,400
521
$23.6M 0.04%
1,041,210
-103,765
522
$23.6M 0.04%
168,588
523
$23.5M 0.04%
386,424
+17,562
524
$23.4M 0.04%
1,030,000
+8,500
525
$23.3M 0.04%
641,400
-224,760
19 20
21
22 23