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
1201
$5.29M 0.01%
73,974
+9,815
1202
$5.29M 0.01%
78,439
+28,396
1203
$5.29M 0.01%
162,044
-12,710
1204
$5.28M 0.01%
206,074
-43,963
1205
$5.28M 0.01%
317,842
1206
$5.27M 0.01%
170,970
+70,388
1207
$5.25M 0.01%
718,701
+37,565
1208
$5.25M 0.01%
666,828
-426,570
1209
$5.24M 0.01%
278,000
1210
$5.21M 0.01%
76,563
+202
1211
$5.21M 0.01%
292,900
1212
$5.18M 0.01%
92,000
-33,941
1213
$5.18M 0.01%
277,000
1214
$5.17M 0.01%
979,302
1215
$5.16M 0.01%
182,317
+88,717
1216
$5.16M 0.01%
227,726
+134,526
1217
$5.15M 0.01%
365,253
-240,980
1218
$5.13M 0.01%
475,900
-99,000
1219
$5.12M 0.01%
412,586
+387,886
1220
$5.11M 0.01%
1,907,202
1221
$5.05M 0.01%
318,800
-275,115
1222
$5.04M 0.01%
97,640
-14,145
1223
$4.99M 0.01%
280,565
+49,519
1224
$4.99M 0.01%
318,496
-10,314
1225
$4.99M 0.01%
403,115
47 48
49
50 51