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
1126
$6.33M 0.01%
380,000
1127
$6.3M 0.01%
100,100
1128
$6.29M 0.01%
196,811
-23,826
1129
$6.28M 0.01%
283,730
+2,912
1130
$6.27M 0.01%
882,000
1131
$6.26M 0.01%
287,714
-16,973
1132
$6.25M 0.01%
126,573
+2,000
1133
$6.17M 0.01%
175,742
+1,400
1134
$6.14M 0.01%
109,100
1135
$6.09M 0.01%
135,430
-37,882
1136
$6.07M 0.01%
335,136
1137
$6.06M 0.01%
67,139
-4,645
1138
$6.05M 0.01%
169,074
-291
1139
$6.03M 0.01%
1,238,400
1140
$5.99M 0.01%
258,475
-7,050
1141
$5.99M 0.01%
99,116
-1,235
1142
$5.93M 0.01%
190,522
+48,625
1143
$5.92M 0.01%
235,256
+2,900
1144
$5.91M 0.01%
104,426
-549
1145
$5.91M 0.01%
252,930
+169,830
1146
$5.91M 0.01%
125,025
+16,615
1147
$5.89M 0.01%
157,550
1148
$5.87M 0.01%
516,456
+25,800
1149
$5.87M 0.01%
188,907
+21,098
1150
$5.84M 0.01%
279,006
+2,800
44 45
46
47 48