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
1151
$5.82M 0.01%
190,275
1152
$5.81M 0.01%
77,200
1153
$5.8M 0.01%
50,237
+6,246
1154
$5.78M 0.01%
134,351
+1,900
1155
$5.78M 0.01%
87,883
1156
$5.77M 0.01%
417,311
+21,288
1157
$5.77M 0.01%
222,724
+7,324
1158
$5.74M 0.01%
184,431
-8,682
1159
$5.74M 0.01%
54,100
1160
$5.67M 0.01%
116,793
1161
$5.67M 0.01%
279,618
-12,630
1162
$5.65M 0.01%
214,350
+32,748
1163
$5.64M 0.01%
413,000
1164
$5.64M 0.01%
490,050
1165
$5.64M 0.01%
258,700
1166
$5.64M 0.01%
982,205
+88,190
1167
$5.64M 0.01%
59,034
+11,767
1168
$5.63M 0.01%
249,115
1169
$5.61M 0.01%
86,435
1170
$5.61M 0.01%
212,450
1171
$5.59M 0.01%
37,400
+800
1172
$5.58M 0.01%
294,610
1173
$5.57M 0.01%
153,178
+41,452
1174
$5.56M 0.01%
313,135
+40,087
1175
$5.55M 0.01%
+128,532
45 46
47
48 49