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
526
$23.2M 0.04%
383,800
+30,200
527
$23.2M 0.04%
158,900
528
$23.1M 0.04%
260,723
+700
529
$23.1M 0.04%
1,002,279
+2,100
530
$22.9M 0.04%
483,640
+33,840
531
$22.9M 0.04%
492,414
+3,467
532
$22.9M 0.04%
983,040
533
$22.9M 0.04%
191,400
-17,200
534
$22.9M 0.04%
461,526
+5,942
535
$22.8M 0.04%
629,605
+603,720
536
$22.7M 0.03%
212,216
-4,800
537
$22.7M 0.03%
975,600
538
$22.6M 0.03%
744,550
-26,312
539
$22.6M 0.03%
939,141
+12,676
540
$22.5M 0.03%
968,600
+17,600
541
$22.5M 0.03%
380,200
+3,000
542
$22.5M 0.03%
598,500
543
$22.4M 0.03%
1,747,827
-36,018
544
$22.4M 0.03%
187,100
+1,500
545
$22.4M 0.03%
380,544
546
$22.3M 0.03%
411,040
-52,460
547
$22.1M 0.03%
277,415
-10,167
548
$22.1M 0.03%
289,717
+2,300
549
$22.1M 0.03%
420,200
550
$22.1M 0.03%
230,115
-11,509
20 21
22
23 24