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
601
$19.3M 0.03%
240,090
602
$19.3M 0.03%
447,401
+32,131
603
$19.2M 0.03%
800,844
+50,509
604
$19.2M 0.03%
525,118
605
$19.2M 0.03%
1,434,032
606
$19.1M 0.03%
214,535
607
$19M 0.03%
298,100
-32,586
608
$19M 0.03%
201,200
-45,888
609
$18.9M 0.03%
666,831
-55,211
610
$18.9M 0.03%
243,373
-10,227
611
$18.9M 0.03%
721,200
+6,000
612
$18.9M 0.03%
286,747
+12,995
613
$18.9M 0.03%
335,820
-19,930
614
$18.9M 0.03%
890,055
-2,692
615
$18.8M 0.03%
701,892
-35,348
616
$18.8M 0.03%
537,360
-28,400
617
$18.7M 0.03%
250,554
+113,254
618
$18.7M 0.03%
11,370
619
$18.6M 0.03%
162,730
-13,310
620
$18.6M 0.03%
1,153,984
-3,817
621
$18.6M 0.03%
714,265
-27,950
622
$18.4M 0.03%
217,800
+8,900
623
$18.4M 0.03%
630,812
624
$18.4M 0.03%
305,520
+114,320
625
$18.3M 0.03%
367,169
+2,800
23 24
25
26 27