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
1526
$2.48M ﹤0.01%
56,930
-2,253
1527
$2.48M ﹤0.01%
37,300
+3,800
1528
$2.46M ﹤0.01%
102,500
+3,200
1529
$2.46M ﹤0.01%
16,400
+800
1530
$2.44M ﹤0.01%
18,133
+545
1531
$2.42M ﹤0.01%
39,279
+2,695
1532
$2.42M ﹤0.01%
43,800
+1,000
1533
$2.41M ﹤0.01%
235,817
-26,198
1534
$2.41M ﹤0.01%
566,748
+36,658
1535
$2.4M ﹤0.01%
+40,500
1536
$2.4M ﹤0.01%
202,863
-44,591
1537
$2.38M ﹤0.01%
+134,989
1538
$2.38M ﹤0.01%
182,802
+6,620
1539
$2.37M ﹤0.01%
27,136
1540
$2.37M ﹤0.01%
107,419
1541
$2.36M ﹤0.01%
113,900
-736,805
1542
$2.36M ﹤0.01%
177,168
+125,083
1543
$2.34M ﹤0.01%
146,853
+34,353
1544
$2.33M ﹤0.01%
18,400
+900
1545
$2.31M ﹤0.01%
153,400
+6,400
1546
$2.31M ﹤0.01%
66,217
-23,540
1547
$2.31M ﹤0.01%
80,485
+2,400
1548
$2.3M ﹤0.01%
364,242
-302,629
1549
$2.29M ﹤0.01%
91,900
+1,700
1550
$2.28M ﹤0.01%
68,985
-23,122
60 61
62
63 64