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
1001
$8.02M 0.01%
442,791
-310,219
1002
$8.02M 0.01%
424,850
+54,350
1003
$8.01M 0.01%
539,600
-4,856
1004
$7.98M 0.01%
168,794
+27,696
1005
$7.94M 0.01%
+253,099
1006
$7.94M 0.01%
257,995
+34,960
1007
$7.93M 0.01%
297,518
1008
$7.93M 0.01%
383,309
-16,251
1009
$7.91M 0.01%
133,733
-1,835
1010
$7.9M 0.01%
205,400
+35,300
1011
$7.9M 0.01%
152,300
1012
$7.88M 0.01%
107,409
-3,517
1013
$7.85M 0.01%
402,900
1014
$7.83M 0.01%
190,096
-37,671
1015
$7.81M 0.01%
306,800
1016
$7.8M 0.01%
245,500
-146,000
1017
$7.8M 0.01%
422,500
1018
$7.79M 0.01%
67,482
-130,340
1019
$7.79M 0.01%
391,913
+43,396
1020
$7.78M 0.01%
76,461
-26,880
1021
$7.78M 0.01%
535,600
-27,163
1022
$7.76M 0.01%
219,400
+8,300
1023
$7.74M 0.01%
287,000
1024
$7.73M 0.01%
323,787
-62,022
1025
$7.68M 0.01%
415,795
39 40
41
42 43