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
901
$9.93M 0.02%
150,500
902
$9.89M 0.02%
270,717
+26,063
903
$9.89M 0.02%
150,477
-16,806
904
$9.86M 0.02%
560,000
905
$9.86M 0.02%
361,100
906
$9.84M 0.02%
284,500
907
$9.82M 0.02%
1,158,625
+121,149
908
$9.78M 0.02%
265,710
+68,410
909
$9.73M 0.02%
362,426
910
$9.71M 0.01%
404,100
911
$9.68M 0.01%
384,870
+23,404
912
$9.64M 0.01%
391,600
+3,800
913
$9.63M 0.01%
158,462
914
$9.59M 0.01%
205,283
-2,117
915
$9.58M 0.01%
233,596
+32,918
916
$9.57M 0.01%
328,990
+23,699
917
$9.5M 0.01%
251,633
-11,826
918
$9.5M 0.01%
274,735
+50,485
919
$9.46M 0.01%
27,370
+9,840
920
$9.42M 0.01%
237,088
-40,925
921
$9.42M 0.01%
112,909
+14,898
922
$9.4M 0.01%
307,650
-21,575
923
$9.4M 0.01%
356,359
924
$9.36M 0.01%
144,025
+45,217
925
$9.35M 0.01%
351,800
35 36
37
38 39