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
1476
$2.74M ﹤0.01%
156,767
1477
$2.74M ﹤0.01%
44,596
+600
1478
$2.74M ﹤0.01%
92,383
+3,900
1479
$2.73M ﹤0.01%
65,782
+1,300
1480
$2.72M ﹤0.01%
72,718
+5,112
1481
$2.69M ﹤0.01%
221,200
+14,900
1482
$2.67M ﹤0.01%
60,453
+3,000
1483
$2.67M ﹤0.01%
33,130
1484
$2.67M ﹤0.01%
223,851
+42,933
1485
$2.67M ﹤0.01%
95,700
-152,890
1486
$2.67M ﹤0.01%
61,349
+999
1487
$2.67M ﹤0.01%
334,000
1488
$2.66M ﹤0.01%
74,353
+10,453
1489
$2.65M ﹤0.01%
304,213
+24,360
1490
$2.64M ﹤0.01%
436,305
1491
$2.63M ﹤0.01%
135,619
+9,924
1492
$2.63M ﹤0.01%
66,801
+14,471
1493
$2.63M ﹤0.01%
70,394
+8,194
1494
$2.63M ﹤0.01%
152,200
+81,500
1495
$2.61M ﹤0.01%
27,700
+1,700
1496
$2.61M ﹤0.01%
120,603
+2,900
1497
$2.61M ﹤0.01%
76,180
-3,691
1498
$2.6M ﹤0.01%
4,424
+3,638
1499
$2.6M ﹤0.01%
288,606
1500
$2.59M ﹤0.01%
263,071
-183,443
58 59
60
61 62