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
1276
$4.45M 0.01%
192,268
+145,868
1277
$4.43M 0.01%
22,491
+276
1278
$4.42M 0.01%
1,561
-72
1279
$4.42M 0.01%
122,831
+72,830
1280
$4.42M 0.01%
125,700
1281
$4.41M 0.01%
57,483
+15,867
1282
$4.41M 0.01%
77,400
+5,500
1283
$4.41M 0.01%
133,569
+9,871
1284
$4.37M 0.01%
73,100
1285
$4.37M 0.01%
+359,212
1286
$4.36M 0.01%
68,407
+7,090
1287
$4.33M 0.01%
220,499
1288
$4.33M 0.01%
134,361
+3,794
1289
$4.33M 0.01%
351,359
-40,768
1290
$4.32M 0.01%
1,067,562
1291
$4.31M 0.01%
90,100
+56,764
1292
$4.29M 0.01%
149,100
1293
$4.29M 0.01%
86,334
+10,185
1294
$4.29M 0.01%
8,266
-353
1295
$4.26M 0.01%
126,690
+98,923
1296
$4.25M 0.01%
69,048
+18,259
1297
$4.24M 0.01%
206,100
1298
$4.24M 0.01%
27,426
1299
$4.17M 0.01%
66,840
1300
$4.17M 0.01%
19,500
-2,079
50 51
52
53 54