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
1076
$7M 0.01%
59,800
1077
$7M 0.01%
237,080
+73,725
1078
$7M 0.01%
43,771
+552
1079
$6.99M 0.01%
119,241
+7,700
1080
$6.98M 0.01%
372,433
+11,092
1081
$6.96M 0.01%
61,656
+19,037
1082
$6.94M 0.01%
271,689
-33,690
1083
$6.92M 0.01%
224,740
1084
$6.92M 0.01%
128,853
+7,053
1085
$6.92M 0.01%
157,000
1086
$6.9M 0.01%
227,700
1087
$6.89M 0.01%
116,400
1088
$6.88M 0.01%
317,662
-58,551
1089
$6.88M 0.01%
320,134
1090
$6.85M 0.01%
454,579
-19,616
1091
$6.84M 0.01%
124,266
+772
1092
$6.83M 0.01%
129,700
+1,800
1093
$6.82M 0.01%
105,163
1094
$6.77M 0.01%
140,887
-74,350
1095
$6.77M 0.01%
33,200
1096
$6.74M 0.01%
287,200
1097
$6.74M 0.01%
60,395
+1,700
1098
$6.72M 0.01%
237,300
1099
$6.72M 0.01%
71,319
-5,127
1100
$6.69M 0.01%
68,784
+4,077
42 43
44
45 46