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
976
$8.45M 0.01%
154,100
-54,499
977
$8.44M 0.01%
323,253
-184,718
978
$8.42M 0.01%
521,630
+8,383
979
$8.39M 0.01%
196,200
+2,500
980
$8.39M 0.01%
237,204
+3,160
981
$8.36M 0.01%
142,904
982
$8.34M 0.01%
299,850
+29,310
983
$8.32M 0.01%
401,373
984
$8.29M 0.01%
137,220
+3,482
985
$8.27M 0.01%
979,021
986
$8.26M 0.01%
120,589
-275
987
$8.26M 0.01%
297,700
988
$8.23M 0.01%
161,300
989
$8.21M 0.01%
334,200
990
$8.19M 0.01%
39,251
+816
991
$8.16M 0.01%
408,800
-18,500
992
$8.16M 0.01%
192,300
993
$8.14M 0.01%
163,326
+10,400
994
$8.1M 0.01%
425,965
+35,886
995
$8.07M 0.01%
661,775
996
$8.07M 0.01%
822,999
-88,750
997
$8.07M 0.01%
189,200
998
$8.05M 0.01%
188,248
+16,657
999
$8.04M 0.01%
544,400
1000
$8.04M 0.01%
241,944
+1,307
38 39
40
41 42