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
776
$13M 0.02%
171,330
+42,456
777
$13M 0.02%
127,300
-14,300
778
$13M 0.02%
393,000
-170,885
779
$12.9M 0.02%
230,278
+15,710
780
$12.9M 0.02%
186,400
781
$12.9M 0.02%
314,655
782
$12.9M 0.02%
143,900
783
$12.8M 0.02%
269,893
-29,079
784
$12.8M 0.02%
456,848
+29,784
785
$12.8M 0.02%
685,425
+85,825
786
$12.8M 0.02%
198,937
787
$12.7M 0.02%
466,400
788
$12.7M 0.02%
299,587
+2,300
789
$12.7M 0.02%
189,929
+17,062
790
$12.6M 0.02%
29,689
-11,391
791
$12.6M 0.02%
322,981
-23,729
792
$12.6M 0.02%
855,431
+53,946
793
$12.6M 0.02%
451,177
+44,377
794
$12.6M 0.02%
271,022
+151,833
795
$12.6M 0.02%
418,028
796
$12.5M 0.02%
835,041
-162,780
797
$12.5M 0.02%
159,923
+15,640
798
$12.5M 0.02%
435,138
+47,168
799
$12.4M 0.02%
310,300
800
$12.4M 0.02%
295,049
-287,260
30 31
32
33 34