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
701
$15.2M 0.02%
16,870
702
$15.2M 0.02%
396,250
+14,780
703
$15.2M 0.02%
1,006,360
+38,420
704
$15.2M 0.02%
535,508
+9,100
705
$15.1M 0.02%
385,720
+28,630
706
$15.1M 0.02%
380,974
+175,360
707
$15.1M 0.02%
449,600
-34,256
708
$14.9M 0.02%
165,200
709
$14.9M 0.02%
743,687
710
$14.9M 0.02%
218,300
711
$14.8M 0.02%
464,800
712
$14.7M 0.02%
870,766
+692,307
713
$14.7M 0.02%
325,300
714
$14.7M 0.02%
75,276
+3,834
715
$14.7M 0.02%
1,704,181
+5,700
716
$14.6M 0.02%
187,600
717
$14.6M 0.02%
578,010
+3,200
718
$14.6M 0.02%
193,147
+87,525
719
$14.5M 0.02%
239,550
+800
720
$14.5M 0.02%
642,627
721
$14.5M 0.02%
1,640,009
+758,459
722
$14.5M 0.02%
343,820
-3,950
723
$14.5M 0.02%
162,963
+13,663
724
$14.4M 0.02%
218,800
725
$14.4M 0.02%
365,800
+2,700
27 28
29
30 31