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
1176
$5.53M 0.01%
70,413
+47,913
1177
$5.51M 0.01%
580,037
+41,128
1178
$5.48M 0.01%
440,403
+9,300
1179
$5.47M 0.01%
454,230
-8,339
1180
$5.47M 0.01%
387,500
1181
$5.46M 0.01%
156,103
+46,660
1182
$5.45M 0.01%
416,810
-3,106
1183
$5.44M 0.01%
263,091
+5,765
1184
$5.42M 0.01%
148,700
1185
$5.41M 0.01%
42,304
+2,100
1186
$5.41M 0.01%
221,578
1187
$5.4M 0.01%
320,381
+246,050
1188
$5.4M 0.01%
249,650
+124,650
1189
$5.39M 0.01%
+1,879,422
1190
$5.38M 0.01%
236,674
-31,726
1191
$5.38M 0.01%
229,264
1192
$5.38M 0.01%
133,862
1193
$5.36M 0.01%
142,400
+1,900
1194
$5.35M 0.01%
100,287
-21,213
1195
$5.35M 0.01%
193,261
+20,024
1196
$5.35M 0.01%
198,040
+134,540
1197
$5.35M 0.01%
338,000
1198
$5.33M 0.01%
55,700
1199
$5.32M 0.01%
176,043
+152,443
1200
$5.3M 0.01%
147,230
+89,630
46 47
48
49 50