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
1301
$4.17M 0.01%
248,961
1302
$4.17M 0.01%
69,200
+2,100
1303
$4.15M 0.01%
113,689
-2,571
1304
$4.15M 0.01%
630,120
1305
$4.15M 0.01%
362,192
-120,247
1306
$4.14M 0.01%
331,825
+134,525
1307
$4.09M 0.01%
113,563
+1,200
1308
$4.09M 0.01%
126,509
+900
1309
$4.09M 0.01%
81,200
1310
$4.08M 0.01%
327,444
-5,906
1311
$4.05M 0.01%
115,685
+30,775
1312
$4.03M 0.01%
511,957
+13,509
1313
$4.03M 0.01%
369,271
-59,250
1314
$4M 0.01%
111,070
-2,525
1315
$4M 0.01%
251,509
1316
$3.99M 0.01%
260,412
1317
$3.99M 0.01%
550,894
-62,400
1318
$3.98M 0.01%
24,922
-1,835
1319
$3.98M 0.01%
36,295
-4,803
1320
$3.98M 0.01%
8,200
1321
$3.96M 0.01%
777,500
1322
$3.95M 0.01%
124,757
1323
$3.95M 0.01%
263,788
-12,950
1324
$3.94M 0.01%
138,344
-9,399
1325
$3.93M 0.01%
85,600
51 52
53
54 55