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
826
$11.9M 0.02%
320,757
827
$11.8M 0.02%
1,203,263
-15,276
828
$11.8M 0.02%
362,370
+7,402
829
$11.7M 0.02%
539,467
830
$11.7M 0.02%
447,300
-3,131
831
$11.7M 0.02%
206,100
-13,000
832
$11.6M 0.02%
142,021
-38,778
833
$11.5M 0.02%
158,500
834
$11.5M 0.02%
295,000
+43,130
835
$11.5M 0.02%
434,978
-161,384
836
$11.5M 0.02%
709,600
837
$11.4M 0.02%
178,636
+19,256
838
$11.4M 0.02%
219,960
+2,360
839
$11.4M 0.02%
418,498
+3,737
840
$11.4M 0.02%
848,578
841
$11.3M 0.02%
260,862
+218,398
842
$11.3M 0.02%
127,458
-13,950
843
$11.3M 0.02%
279,013
+43,055
844
$11.2M 0.02%
546,200
845
$11.2M 0.02%
1,220,080
846
$11.2M 0.02%
142,700
847
$11.1M 0.02%
185,700
848
$11.1M 0.02%
467,000
-62,585
849
$11.1M 0.02%
142,184
850
$11M 0.02%
341,064
-60,419
32 33
34
35 36