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
1401
$3.29M 0.01%
220,965
-15,700
1402
$3.29M 0.01%
184,100
1403
$3.29M 0.01%
40,902
-10,250
1404
$3.28M 0.01%
376,280
+216,970
1405
$3.27M 0.01%
40,414
-26
1406
$3.27M 0.01%
537,100
1407
$3.27M 0.01%
109,839
+2,300
1408
$3.27M 0.01%
3,601
1409
$3.25M 0.01%
69,648
+19,930
1410
$3.25M 0.01%
84,373
-207,190
1411
$3.25M 0.01%
189,580
+100,980
1412
$3.25M 0.01%
85,940
+2,700
1413
$3.21M ﹤0.01%
20,016
+4,934
1414
$3.21M ﹤0.01%
19,131
-2,409
1415
$3.21M ﹤0.01%
56,432
-25,219
1416
$3.2M ﹤0.01%
88,694
+7,294
1417
$3.19M ﹤0.01%
85,900
1418
$3.19M ﹤0.01%
368,300
1419
$3.19M ﹤0.01%
277,512
+61,628
1420
$3.18M ﹤0.01%
143,800
1421
$3.16M ﹤0.01%
84,600
+1,800
1422
$3.16M ﹤0.01%
142,745
-27,190
1423
$3.15M ﹤0.01%
219,837
1424
$3.15M ﹤0.01%
170,690
+24,650
1425
$3.15M ﹤0.01%
255,125
+55,900
55 56
57
58 59