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
801
$12.4M 0.02%
854,500
802
$12.4M 0.02%
411,750
+376,650
803
$12.4M 0.02%
224,696
+10,746
804
$12.3M 0.02%
336,100
805
$12.3M 0.02%
770,547
+436,628
806
$12.3M 0.02%
338,845
+2,800
807
$12.3M 0.02%
345,895
-48,713
808
$12.3M 0.02%
409,469
+1,800
809
$12.2M 0.02%
622,078
+208,054
810
$12.2M 0.02%
97,600
811
$12.2M 0.02%
358,929
-207,967
812
$12.1M 0.02%
1,060,900
813
$12.1M 0.02%
863,470
-332,546
814
$12.1M 0.02%
281,075
-38,360
815
$12.1M 0.02%
406,200
816
$12.1M 0.02%
16,650
817
$12M 0.02%
430,769
818
$12M 0.02%
858,914
819
$12M 0.02%
457,900
820
$12M 0.02%
360,973
821
$12M 0.02%
395,442
-9,969
822
$12M 0.02%
365,810
-495,613
823
$11.9M 0.02%
506,426
+2,449
824
$11.9M 0.02%
190,543
+19,337
825
$11.9M 0.02%
581,880
31 32
33
34 35