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
926
$9.31M 0.01%
600,754
+103,499
927
$9.3M 0.01%
236,955
928
$9.29M 0.01%
693,200
929
$9.24M 0.01%
583,100
930
$9.22M 0.01%
301,075
+85,075
931
$9.2M 0.01%
329,972
932
$9.19M 0.01%
366,591
+1,100
933
$9.19M 0.01%
128,505
+31,005
934
$9.18M 0.01%
163,187
+265
935
$9.17M 0.01%
368,760
936
$9.17M 0.01%
1,039,300
-157,280
937
$9.14M 0.01%
241,115
+24,212
938
$9.13M 0.01%
263,800
939
$9.12M 0.01%
365,100
940
$9.12M 0.01%
233,779
+2,500
941
$9.07M 0.01%
165,100
942
$9.05M 0.01%
113,970
+3,081
943
$8.98M 0.01%
346,560
+4,100
944
$8.97M 0.01%
274,200
+54,200
945
$8.96M 0.01%
471,763
+26,439
946
$8.96M 0.01%
165,150
+800
947
$8.96M 0.01%
584,711
+22,425
948
$8.94M 0.01%
1,037,992
-385
949
$8.93M 0.01%
285,050
+1,500
950
$8.93M 0.01%
721,888
+82,897
36 37
38
39 40