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
1101
$6.68M 0.01%
176,461
-61,806
1102
$6.67M 0.01%
167,400
1103
$6.64M 0.01%
492,752
1104
$6.63M 0.01%
129,185
+29,061
1105
$6.63M 0.01%
465,197
1106
$6.59M 0.01%
354,669
+190,927
1107
$6.57M 0.01%
47,400
1108
$6.56M 0.01%
240,852
-26,750
1109
$6.54M 0.01%
157,506
+38,006
1110
$6.52M 0.01%
135,660
+7,030
1111
$6.46M 0.01%
372,785
+18,940
1112
$6.46M 0.01%
320,528
1113
$6.46M 0.01%
119,378
+7,175
1114
$6.44M 0.01%
369,700
-569,870
1115
$6.43M 0.01%
157,167
1116
$6.42M 0.01%
214,791
+49,734
1117
$6.41M 0.01%
293,537
+15,094
1118
$6.4M 0.01%
324,909
+262,509
1119
$6.39M 0.01%
221,395
+2,100
1120
$6.38M 0.01%
1,244
+13
1121
$6.38M 0.01%
56,877
+7,240
1122
$6.36M 0.01%
397,045
+25,630
1123
$6.36M 0.01%
114,300
1124
$6.35M 0.01%
187,800
+2,800
1125
$6.35M 0.01%
145,300
+43,800
43 44
45
46 47