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
1576
$2.11M ﹤0.01%
61,118
+2,100
1577
$2.11M ﹤0.01%
6,650
+270
1578
$2.1M ﹤0.01%
87,300
+2,600
1579
$2.1M ﹤0.01%
107,600
-18,500
1580
$2.09M ﹤0.01%
65,800
+23,767
1581
$2.08M ﹤0.01%
73,578
-3,272
1582
$2.08M ﹤0.01%
82,900
+6,600
1583
$2.08M ﹤0.01%
112,633
+4,966
1584
$2.07M ﹤0.01%
160,693
+4,300
1585
$2.07M ﹤0.01%
58,600
+1,800
1586
$2.06M ﹤0.01%
131,200
1587
$2.06M ﹤0.01%
53,990
-69,591
1588
$2.06M ﹤0.01%
47,273
+14,973
1589
$2.05M ﹤0.01%
53,352
+10,258
1590
$2.05M ﹤0.01%
185,639
+138,239
1591
$2.05M ﹤0.01%
66,923
+17,092
1592
$2.04M ﹤0.01%
252,745
+167,945
1593
$2.04M ﹤0.01%
89,479
+5,662
1594
$2.03M ﹤0.01%
+52,900
1595
$2.02M ﹤0.01%
20,500
+7,200
1596
$2.02M ﹤0.01%
49,420
+27,220
1597
$2.02M ﹤0.01%
54,466
-3,000
1598
$2.01M ﹤0.01%
132,600
1599
$2.01M ﹤0.01%
133,421
1600
$2.01M ﹤0.01%
50,655
62 63
64
65 66