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
726
$14.4M 0.02%
539,000
727
$14.4M 0.02%
2,691,940
728
$14.3M 0.02%
614,525
729
$14.2M 0.02%
265,500
730
$14.2M 0.02%
127,700
731
$14.2M 0.02%
289,640
-5,520
732
$14.2M 0.02%
425,754
+7,839
733
$14.1M 0.02%
458,128
+31,421
734
$14.1M 0.02%
244,325
735
$14.1M 0.02%
247,410
736
$14.1M 0.02%
387,841
-22,789
737
$14.1M 0.02%
676,600
738
$14M 0.02%
809,400
739
$14M 0.02%
1,481,700
+12,000
740
$14M 0.02%
214,966
+2,300
741
$14M 0.02%
356,200
742
$14M 0.02%
462,425
+24,938
743
$13.9M 0.02%
906,015
744
$13.9M 0.02%
328,500
+6,300
745
$13.9M 0.02%
252,175
-200
746
$13.9M 0.02%
620,027
+211,827
747
$13.9M 0.02%
+137,500
748
$13.9M 0.02%
425,837
+3,000
749
$13.8M 0.02%
336,800
+28,510
750
$13.7M 0.02%
594,858
+1,300
28 29
30
31 32