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
1326
$3.93M 0.01%
90,100
+3,100
1327
$3.9M 0.01%
111,726
+33,865
1328
$3.87M 0.01%
277,500
1329
$3.86M 0.01%
183,532
-153,860
1330
$3.86M 0.01%
33,570
+18,750
1331
$3.85M 0.01%
109,020
+2,953
1332
$3.85M 0.01%
94,030
-330
1333
$3.84M 0.01%
47,700
+4,000
1334
$3.82M 0.01%
122,939
+3,902
1335
$3.8M 0.01%
422,150
1336
$3.8M 0.01%
57,344
+273
1337
$3.8M 0.01%
22,628
1338
$3.79M 0.01%
349,315
-142,615
1339
$3.78M 0.01%
48,100
+2,800
1340
$3.78M 0.01%
4,590
+90
1341
$3.78M 0.01%
294,500
1342
$3.76M 0.01%
89,670
+58,070
1343
$3.76M 0.01%
526,769
+28,864
1344
$3.75M 0.01%
78,932
-18,273
1345
$3.73M 0.01%
88,615
1346
$3.73M 0.01%
267,455
1347
$3.72M 0.01%
45,244
1348
$3.69M 0.01%
232,271
+50,258
1349
$3.69M 0.01%
250,330
-20,705
1350
$3.69M 0.01%
204,600
52 53
54
55 56