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
1051
$7.34M 0.01%
87,747
-18,021
1052
$7.33M 0.01%
454,051
-68,115
1053
$7.29M 0.01%
423,609
-44,478
1054
$7.29M 0.01%
354,360
+15,780
1055
$7.26M 0.01%
294,305
-354,351
1056
$7.2M 0.01%
220,909
+57,341
1057
$7.18M 0.01%
327,547
-118,374
1058
$7.16M 0.01%
324,200
+80,200
1059
$7.15M 0.01%
282,400
1060
$7.15M 0.01%
125,156
+411
1061
$7.14M 0.01%
460,896
1062
$7.13M 0.01%
246,300
1063
$7.13M 0.01%
92,919
+17,801
1064
$7.13M 0.01%
418,350
+7,150
1065
$7.12M 0.01%
332,696
+1,059
1066
$7.12M 0.01%
131,100
+38,800
1067
$7.12M 0.01%
618,529
+41,442
1068
$7.11M 0.01%
268,500
1069
$7.1M 0.01%
292,446
-607,000
1070
$7.09M 0.01%
125,650
1071
$7.09M 0.01%
375,358
1072
$7.07M 0.01%
79,300
1073
$7.06M 0.01%
217,900
1074
$7.05M 0.01%
124,100
-14,600
1075
$7.02M 0.01%
206,638
-122
41 42
43
44 45