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
751
$13.6M 0.02%
337,822
-30,750
752
$13.6M 0.02%
482,187
+6,600
753
$13.5M 0.02%
752,300
-99,000
754
$13.5M 0.02%
119,670
-6,160
755
$13.5M 0.02%
546,500
756
$13.5M 0.02%
305,800
757
$13.5M 0.02%
286,000
-350,110
758
$13.4M 0.02%
350,931
+858
759
$13.4M 0.02%
553,000
760
$13.4M 0.02%
1,136,719
+371,919
761
$13.3M 0.02%
155,200
-11,100
762
$13.3M 0.02%
1,738,160
+373,420
763
$13.3M 0.02%
464,571
+40,005
764
$13.3M 0.02%
210,102
-39
765
$13.3M 0.02%
267,481
-36,417
766
$13.2M 0.02%
122,390
-6,192
767
$13.2M 0.02%
495,005
+105,820
768
$13.2M 0.02%
954,333
-60,881
769
$13.1M 0.02%
355,043
+2,800
770
$13.1M 0.02%
208,900
771
$13.1M 0.02%
310,900
+2,500
772
$13M 0.02%
482,900
773
$13M 0.02%
256,241
+2,552
774
$13M 0.02%
99,085
-5,491
775
$13M 0.02%
390,600
29 30
31
32 33