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
1451
$2.91M ﹤0.01%
87,815
+3,296
1452
$2.91M ﹤0.01%
45,020
1453
$2.91M ﹤0.01%
374,919
1454
$2.9M ﹤0.01%
62,200
1455
$2.89M ﹤0.01%
1,180,420
+318,560
1456
$2.89M ﹤0.01%
45,581
-1,396
1457
$2.87M ﹤0.01%
131,892
+7,178
1458
$2.86M ﹤0.01%
32,175
-5,930
1459
$2.84M ﹤0.01%
58,620
+537
1460
$2.84M ﹤0.01%
128,012
1461
$2.83M ﹤0.01%
103,925
+30,883
1462
$2.83M ﹤0.01%
92,025
+56,425
1463
$2.83M ﹤0.01%
56,494
1464
$2.83M ﹤0.01%
45,787
+2,226
1465
$2.82M ﹤0.01%
89,100
-33,870
1466
$2.82M ﹤0.01%
250,400
-433,120
1467
$2.82M ﹤0.01%
223,400
1468
$2.81M ﹤0.01%
+93,476
1469
$2.8M ﹤0.01%
210,076
-53,276
1470
$2.8M ﹤0.01%
21,780
1471
$2.8M ﹤0.01%
359,989
1472
$2.8M ﹤0.01%
141,690
+2,170
1473
$2.77M ﹤0.01%
73,100
+1,700
1474
$2.77M ﹤0.01%
205,981
+7,299
1475
$2.76M ﹤0.01%
125,992
+89,353
57 58
59
60 61