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
1251
$4.77M 0.01%
292,654
-12,283
1252
$4.76M 0.01%
246,280
1253
$4.75M 0.01%
42,070
+285
1254
$4.7M 0.01%
91,250
+865
1255
$4.7M 0.01%
60,570
+9,772
1256
$4.69M 0.01%
94,606
+31,963
1257
$4.66M 0.01%
101,800
1258
$4.65M 0.01%
57,433
1259
$4.65M 0.01%
68,701
+11,814
1260
$4.62M 0.01%
246,822
+37,836
1261
$4.62M 0.01%
115,953
+19,734
1262
$4.61M 0.01%
255,200
1263
$4.6M 0.01%
239,150
+1,900
1264
$4.58M 0.01%
+259,741
1265
$4.58M 0.01%
56,642
+1,500
1266
$4.56M 0.01%
88,500
+59,356
1267
$4.55M 0.01%
137,293
-1,822
1268
$4.53M 0.01%
107,200
+12,600
1269
$4.52M 0.01%
196,500
1270
$4.51M 0.01%
120,796
+1,000
1271
$4.49M 0.01%
37,300
+1,300
1272
$4.49M 0.01%
57,300
1273
$4.49M 0.01%
161,340
+91,223
1274
$4.47M 0.01%
66,314
+21,087
1275
$4.45M 0.01%
204,460
+79,560
49 50
51
52 53