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
1426
$3.13M ﹤0.01%
222,487
1427
$3.12M ﹤0.01%
15,849
+2,625
1428
$3.11M ﹤0.01%
26,495
+2,199
1429
$3.11M ﹤0.01%
147,400
1430
$3.11M ﹤0.01%
127,529
+46,931
1431
$3.1M ﹤0.01%
171,697
-57,603
1432
$3.09M ﹤0.01%
59,800
1433
$3.09M ﹤0.01%
306,430
1434
$3.06M ﹤0.01%
261,750
1435
$3.05M ﹤0.01%
86,500
1436
$3.05M ﹤0.01%
323,530
-9,616
1437
$3.05M ﹤0.01%
58,400
+3,200
1438
$3.03M ﹤0.01%
50,395
-2,910
1439
$3.02M ﹤0.01%
12,856
-1,478
1440
$3.01M ﹤0.01%
185,842
-58,828
1441
$2.99M ﹤0.01%
64,752
+6,129
1442
$2.98M ﹤0.01%
11,808
+220
1443
$2.98M ﹤0.01%
114,632
1444
$2.97M ﹤0.01%
78,891
-16,449
1445
$2.96M ﹤0.01%
61,070
1446
$2.96M ﹤0.01%
320,324
1447
$2.94M ﹤0.01%
87,437
+3,662
1448
$2.94M ﹤0.01%
+141,100
1449
$2.93M ﹤0.01%
218,935
-174,873
1450
$2.92M ﹤0.01%
40,545
+900
56 57
58
59 60