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
1501
$2.59M ﹤0.01%
112,753
+22,708
1502
$2.58M ﹤0.01%
92,081
+2,598
1503
$2.58M ﹤0.01%
368,930
1504
$2.58M ﹤0.01%
61,420
1505
$2.58M ﹤0.01%
261,212
+4,200
1506
$2.57M ﹤0.01%
98,978
+2,202
1507
$2.56M ﹤0.01%
45,886
+3,820
1508
$2.56M ﹤0.01%
235,054
+170,275
1509
$2.56M ﹤0.01%
249,484
+58,249
1510
$2.55M ﹤0.01%
75,839
-17,046
1511
$2.55M ﹤0.01%
+7,024
1512
$2.55M ﹤0.01%
78,935
+31,435
1513
$2.55M ﹤0.01%
103,530
-43,937
1514
$2.54M ﹤0.01%
63,516
-6,400
1515
$2.53M ﹤0.01%
79,700
+2,100
1516
$2.53M ﹤0.01%
294,315
1517
$2.51M ﹤0.01%
75,890
+3,495
1518
$2.51M ﹤0.01%
41,100
+2,100
1519
$2.5M ﹤0.01%
149,630
-31,045
1520
$2.5M ﹤0.01%
204,603
+96,870
1521
$2.49M ﹤0.01%
92,221
-159
1522
$2.48M ﹤0.01%
49,500
+1,500
1523
$2.48M ﹤0.01%
80,400
+1,600
1524
$2.48M ﹤0.01%
140,496
-7,397
1525
$2.48M ﹤0.01%
42,352
+700
59 60
61
62 63