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
876
$10.5M 0.02%
239,464
-1,893
877
$10.5M 0.02%
347,995
-31,490
878
$10.5M 0.02%
291,569
+3,600
879
$10.5M 0.02%
144,399
-4,428
880
$10.4M 0.02%
143,700
881
$10.4M 0.02%
284,504
+2,000
882
$10.4M 0.02%
236,749
883
$10.4M 0.02%
1,589,455
+95,114
884
$10.3M 0.02%
578,618
+23,618
885
$10.3M 0.02%
387,100
+29,900
886
$10.3M 0.02%
288,802
+197,541
887
$10.3M 0.02%
358,684
-17,543
888
$10.2M 0.02%
396,900
889
$10.2M 0.02%
146,370
890
$10.2M 0.02%
278,600
+23,200
891
$10.2M 0.02%
248,047
+16,810
892
$10.2M 0.02%
544,844
+17,225
893
$10.1M 0.02%
205,085
-40,073
894
$10.1M 0.02%
225,698
895
$10.1M 0.02%
271,900
896
$10.1M 0.02%
226,745
-26,910
897
$10.1M 0.02%
595,355
898
$10M 0.02%
223,700
899
$9.99M 0.02%
96,150
900
$9.97M 0.02%
167,100
34 35
36
37 38