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
626
$18.2M 0.03%
687,800
-40,500
627
$18.1M 0.03%
986,700
628
$18.1M 0.03%
359,891
-27
629
$18M 0.03%
516,376
+341,078
630
$18M 0.03%
428,000
+58,740
631
$18M 0.03%
481,176
+63,868
632
$17.8M 0.03%
2,635,500
-455,510
633
$17.8M 0.03%
331,570
634
$17.8M 0.03%
547,800
635
$17.7M 0.03%
416,952
-14,350
636
$17.7M 0.03%
301,400
637
$17.6M 0.03%
36,900
638
$17.6M 0.03%
349,126
-2,084
639
$17.6M 0.03%
858,687
640
$17.6M 0.03%
345,700
+3,000
641
$17.5M 0.03%
650,019
642
$17.5M 0.03%
326,200
+2,800
643
$17.5M 0.03%
1,071,828
-61,531
644
$17.5M 0.03%
367,800
645
$17.4M 0.03%
388,566
+43,913
646
$17.3M 0.03%
460,650
647
$17.2M 0.03%
653,729
+13,710
648
$17.2M 0.03%
830,301
+21,193
649
$17.1M 0.03%
1,594,462
650
$16.9M 0.03%
956,700
+7,800
24 25
26
27 28