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
551
$22.1M 0.03%
1,225,700
+20,800
552
$22M 0.03%
660,300
+7,000
553
$22M 0.03%
567,700
+4,800
554
$21.9M 0.03%
348,099
+2,000
555
$21.9M 0.03%
523,831
+3,300
556
$21.8M 0.03%
200,499
-8,877
557
$21.7M 0.03%
157,200
+1,300
558
$21.7M 0.03%
336,754
559
$21.7M 0.03%
1,113,034
+385,034
560
$21.7M 0.03%
189,841
+25,205
561
$21.6M 0.03%
507,098
562
$21.4M 0.03%
235,862
563
$21.4M 0.03%
421,400
-229,060
564
$21.3M 0.03%
219,914
+1,500
565
$21.3M 0.03%
405,639
+2,800
566
$21.2M 0.03%
292,300
+21,695
567
$21.2M 0.03%
224,877
+19,154
568
$21.1M 0.03%
442,500
569
$21M 0.03%
506,220
-13,796
570
$21M 0.03%
1,081,500
+279,000
571
$20.8M 0.03%
1,281,825
572
$20.7M 0.03%
245,711
+223,621
573
$20.7M 0.03%
+353,889
574
$20.6M 0.03%
515,640
+3,200
575
$20.6M 0.03%
+424,940
21 22
23
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