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
1376
$3.49M 0.01%
56,790
1377
$3.48M 0.01%
209,569
1378
$3.48M 0.01%
230,120
+37,095
1379
$3.48M 0.01%
128,500
1380
$3.47M 0.01%
100,229
+40,844
1381
$3.46M 0.01%
51,536
+3,461
1382
$3.45M 0.01%
64,626
-1,083
1383
$3.45M 0.01%
75,444
+21,266
1384
$3.44M 0.01%
105,981
-5,181
1385
$3.42M 0.01%
76,826
1386
$3.4M 0.01%
117,092
-37,066
1387
$3.39M 0.01%
175,980
-17,100
1388
$3.39M 0.01%
43,984
+27,284
1389
$3.39M 0.01%
95,020
+11,400
1390
$3.38M 0.01%
66,524
-3,461
1391
$3.38M 0.01%
89,105
+57,205
1392
$3.37M 0.01%
416,044
+19,869
1393
$3.37M 0.01%
211,700
+3,200
1394
$3.36M 0.01%
99,771
+12,853
1395
$3.35M 0.01%
247,598
-17,682
1396
$3.33M 0.01%
160,785
1397
$3.32M 0.01%
112,225
+107,830
1398
$3.31M 0.01%
40,834
+900
1399
$3.3M 0.01%
59,122
+1,000
1400
$3.29M 0.01%
68,800
+2,600
54 55
56
57 58