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
1226
$4.98M 0.01%
489,200
1227
$4.98M 0.01%
208,800
+4,700
1228
$4.97M 0.01%
59,951
+700
1229
$4.97M 0.01%
62,119
+14,343
1230
$4.97M 0.01%
204,230
+3,600
1231
$4.95M 0.01%
742,671
-59
1232
$4.94M 0.01%
147,992
+92,791
1233
$4.92M 0.01%
466,535
1234
$4.91M 0.01%
257,224
+5,086
1235
$4.88M 0.01%
421,244
-75,289
1236
$4.87M 0.01%
108,100
-7,036
1237
$4.87M 0.01%
104,777
+13,074
1238
$4.87M 0.01%
582,645
1239
$4.86M 0.01%
142,700
1240
$4.85M 0.01%
82,980
+30,780
1241
$4.84M 0.01%
276,919
1242
$4.83M 0.01%
180,200
+88,670
1243
$4.82M 0.01%
299,615
1244
$4.81M 0.01%
103,866
-324,226
1245
$4.81M 0.01%
99,334
+13,595
1246
$4.8M 0.01%
345,208
-197,202
1247
$4.8M 0.01%
145,614
+3,900
1248
$4.8M 0.01%
257,163
-168,170
1249
$4.79M 0.01%
103,939
-15,611
1250
$4.77M 0.01%
209,576
-20,790
48 49
50
51 52