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
951
$8.92M 0.01%
280,732
-52,530
952
$8.9M 0.01%
163,215
+43,093
953
$8.89M 0.01%
266,000
954
$8.89M 0.01%
262,455
-22,690
955
$8.84M 0.01%
814,900
956
$8.82M 0.01%
181,856
+14,956
957
$8.79M 0.01%
283,501
+72,699
958
$8.79M 0.01%
306,825
-59,775
959
$8.76M 0.01%
329,300
960
$8.73M 0.01%
182,061
-255,228
961
$8.73M 0.01%
308,736
+271,511
962
$8.69M 0.01%
7,988
+3,380
963
$8.67M 0.01%
421,278
+6,500
964
$8.66M 0.01%
96,376
965
$8.62M 0.01%
146,924
-16,905
966
$8.62M 0.01%
791,028
967
$8.62M 0.01%
80,774
+1,311
968
$8.61M 0.01%
498,217
+5,500
969
$8.61M 0.01%
325,800
970
$8.58M 0.01%
399,400
971
$8.57M 0.01%
1,222,720
+239,920
972
$8.55M 0.01%
181,537
-60,649
973
$8.53M 0.01%
531,400
974
$8.49M 0.01%
1,218,676
+43,380
975
$8.48M 0.01%
142,784
-3,315
37 38
39
40 41