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
851
$11M 0.02%
96,900
852
$11M 0.02%
203,394
+62,437
853
$11M 0.02%
501,000
854
$11M 0.02%
13,203
+2,870
855
$11M 0.02%
+365,810
856
$11M 0.02%
296,483
857
$10.9M 0.02%
202,750
+10,811
858
$10.9M 0.02%
141,800
859
$10.9M 0.02%
640,014
+3,600
860
$10.8M 0.02%
675,100
861
$10.8M 0.02%
320,048
862
$10.7M 0.02%
288,830
863
$10.7M 0.02%
422,250
+1,900
864
$10.7M 0.02%
412,000
865
$10.7M 0.02%
132,562
-920
866
$10.7M 0.02%
257,700
867
$10.7M 0.02%
343,000
868
$10.6M 0.02%
2,240,800
-80,000
869
$10.6M 0.02%
475,520
+81,720
870
$10.6M 0.02%
235,000
-12,900
871
$10.6M 0.02%
2,033,410
+16,705
872
$10.6M 0.02%
458,983
-62,181
873
$10.5M 0.02%
338,200
874
$10.5M 0.02%
314,740
875
$10.5M 0.02%
661,576
-20,188
33 34
35
36 37