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
576
$20.5M 0.03%
902,028
+26,428
577
$20.5M 0.03%
435,436
-9,425
578
$20.5M 0.03%
517,033
579
$20.5M 0.03%
550,300
+6,100
580
$20.5M 0.03%
298,000
+59,800
581
$20.5M 0.03%
365,754
-65,033
582
$20.4M 0.03%
273,100
-3,400
583
$20.3M 0.03%
475,413
-254,452
584
$20.3M 0.03%
450,208
+42,597
585
$20.2M 0.03%
764,690
+10,850
586
$20.2M 0.03%
714,923
+16,541
587
$20.1M 0.03%
644,400
588
$20.1M 0.03%
158,416
-13,684
589
$20.1M 0.03%
468,008
+19,381
590
$20M 0.03%
345,978
+40,335
591
$19.9M 0.03%
788,300
592
$19.8M 0.03%
693,655
-63
593
$19.8M 0.03%
293,650
+12,350
594
$19.7M 0.03%
656,768
-388,440
595
$19.7M 0.03%
462,256
596
$19.6M 0.03%
913,662
+88,317
597
$19.6M 0.03%
307,040
-22,060
598
$19.6M 0.03%
268,385
599
$19.6M 0.03%
539,002
+13,368
600
$19.4M 0.03%
339,561
+2,500
22 23
24
25 26