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
1026
$7.64M 0.01%
183,500
1027
$7.64M 0.01%
2,111,120
1028
$7.64M 0.01%
164,185
-1,576
1029
$7.63M 0.01%
227,723
-677
1030
$7.63M 0.01%
234,376
-32,887
1031
$7.63M 0.01%
212,694
-26,721
1032
$7.63M 0.01%
108,995
+10,168
1033
$7.58M 0.01%
19,900
1034
$7.58M 0.01%
753,700
+13,800
1035
$7.56M 0.01%
+111,840
1036
$7.56M 0.01%
180,372
+7,583
1037
$7.56M 0.01%
159,494
-36,690
1038
$7.55M 0.01%
125,900
+1,500
1039
$7.54M 0.01%
291,130
1040
$7.53M 0.01%
306,310
+4,300
1041
$7.51M 0.01%
177,373
1042
$7.46M 0.01%
1,999,208
+857,308
1043
$7.43M 0.01%
470,600
+66,500
1044
$7.43M 0.01%
475,153
+14,873
1045
$7.42M 0.01%
409,700
1046
$7.38M 0.01%
456,100
+240,300
1047
$7.37M 0.01%
211,500
+1,500
1048
$7.36M 0.01%
248,825
+85,554
1049
$7.35M 0.01%
152,225
+4,325
1050
$7.34M 0.01%
268,957
-3,524
40 41
42
43 44