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
1351
$3.69M 0.01%
53,799
+1,889
1352
$3.67M 0.01%
58,431
+2,637
1353
$3.67M 0.01%
409,243
-52,839
1354
$3.67M 0.01%
78,000
1355
$3.65M 0.01%
61,428
-8,675
1356
$3.64M 0.01%
75,500
-9,277
1357
$3.62M 0.01%
64,400
+3,000
1358
$3.62M 0.01%
394,783
+321,074
1359
$3.61M 0.01%
305,472
-124
1360
$3.61M 0.01%
79,352
+22,321
1361
$3.6M 0.01%
52,938
-22,334
1362
$3.6M 0.01%
8,300
1363
$3.59M 0.01%
91,345
+22,365
1364
$3.58M 0.01%
311,654
1365
$3.55M 0.01%
311,336
-29,718
1366
$3.54M 0.01%
131,526
-308,102
1367
$3.54M 0.01%
224,947
1368
$3.53M 0.01%
96,600
1369
$3.53M 0.01%
64,774
+24,235
1370
$3.52M 0.01%
561,608
1371
$3.52M 0.01%
81,407
-4,829
1372
$3.5M 0.01%
68,123
+2,376
1373
$3.5M 0.01%
73,462
-686
1374
$3.5M 0.01%
44,575
+1,383
1375
$3.49M 0.01%
181,800
53 54
55
56 57