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
651
$16.8M 0.03%
219,415
-11,000
652
$16.8M 0.03%
266,650
-4,550
653
$16.8M 0.03%
483,508
654
$16.8M 0.03%
797,500
655
$16.8M 0.03%
342,200
656
$16.7M 0.03%
265,090
+10
657
$16.7M 0.03%
231,800
-5,700
658
$16.7M 0.03%
935,500
+17,900
659
$16.7M 0.03%
602,934
+4,734
660
$16.6M 0.03%
613,464
-40,629
661
$16.6M 0.03%
521,429
+1,800
662
$16.6M 0.03%
247,586
+7,661
663
$16.5M 0.03%
765,408
+53,222
664
$16.5M 0.03%
256,100
665
$16.5M 0.03%
241,150
666
$16.5M 0.03%
1,965,695
+14,500
667
$16.5M 0.03%
519,405
+1,800
668
$16.4M 0.03%
415,300
669
$16.4M 0.03%
180,900
-16,950
670
$16.4M 0.03%
312,669
-24,738
671
$16.4M 0.03%
346,700
+10,500
672
$16.4M 0.03%
358,800
-108,500
673
$16.3M 0.03%
291,555
674
$16.3M 0.03%
753,803
+502,363
675
$16.2M 0.02%
1,211,966
+145,323
25 26
27
28 29