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
1551
$2.26M ﹤0.01%
47,811
-74
1552
$2.25M ﹤0.01%
140,118
-6,232
1553
$2.25M ﹤0.01%
115,185
-192
1554
$2.24M ﹤0.01%
73,900
+5,700
1555
$2.24M ﹤0.01%
150,991
+2,900
1556
$2.24M ﹤0.01%
55,275
+2,400
1557
$2.23M ﹤0.01%
256,500
1558
$2.23M ﹤0.01%
231,012
+3,400
1559
$2.22M ﹤0.01%
39,207
+823
1560
$2.22M ﹤0.01%
115,504
+89,552
1561
$2.21M ﹤0.01%
412,773
-74,700
1562
$2.21M ﹤0.01%
460,608
1563
$2.2M ﹤0.01%
+45,900
1564
$2.2M ﹤0.01%
223,700
+11,400
1565
$2.19M ﹤0.01%
48,600
+1,400
1566
$2.17M ﹤0.01%
167,100
1567
$2.17M ﹤0.01%
136,700
1568
$2.17M ﹤0.01%
23,400
+500
1569
$2.17M ﹤0.01%
70,471
+20,903
1570
$2.16M ﹤0.01%
118,204
1571
$2.15M ﹤0.01%
35,300
+1,000
1572
$2.13M ﹤0.01%
37,442
+3,481
1573
$2.13M ﹤0.01%
88,048
+41,148
1574
$2.11M ﹤0.01%
87,200
-30,910
1575
$2.11M ﹤0.01%
31,000
+1,200
61 62
63
64 65