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
676
$16.1M 0.02%
354,250
+5,250
677
$16.1M 0.02%
815,571
+3,573
678
$16M 0.02%
134,971
+2,850
679
$15.9M 0.02%
168,195
+26,483
680
$15.8M 0.02%
782,309
681
$15.8M 0.02%
971,313
-202,001
682
$15.8M 0.02%
385,300
-33,140
683
$15.8M 0.02%
911,295
-208,072
684
$15.8M 0.02%
404,900
-9,680
685
$15.7M 0.02%
636,653
-345,650
686
$15.7M 0.02%
96,500
-7,998
687
$15.6M 0.02%
+195,385
688
$15.5M 0.02%
335,562
+2,052
689
$15.5M 0.02%
164,800
+1,500
690
$15.5M 0.02%
589,845
691
$15.5M 0.02%
745,760
692
$15.4M 0.02%
455,503
693
$15.4M 0.02%
236,775
+28,025
694
$15.3M 0.02%
584,445
695
$15.3M 0.02%
137,300
696
$15.3M 0.02%
448,200
+21,600
697
$15.3M 0.02%
391,043
+74,543
698
$15.3M 0.02%
217,780
699
$15.2M 0.02%
584,900
700
$15.2M 0.02%
2,438,775
-114,250
26 27
28
29 30