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
1601
$2M ﹤0.01%
51,860
-12,270
1602
$2M ﹤0.01%
41,200
+2,200
1603
$1.99M ﹤0.01%
+72,200
1604
$1.97M ﹤0.01%
95,160
+84,460
1605
$1.97M ﹤0.01%
54,000
-7,612
1606
$1.97M ﹤0.01%
57,400
+12,800
1607
$1.97M ﹤0.01%
44,445
-16,286
1608
$1.97M ﹤0.01%
106,520
-108
1609
$1.96M ﹤0.01%
83,500
+2,500
1610
$1.96M ﹤0.01%
168,400
+9,100
1611
$1.95M ﹤0.01%
264,575
+3,900
1612
$1.95M ﹤0.01%
451,488
1613
$1.94M ﹤0.01%
134,272
1614
$1.94M ﹤0.01%
7,500
1615
$1.93M ﹤0.01%
34,811
-2,058
1616
$1.93M ﹤0.01%
63,853
-67,835
1617
$1.93M ﹤0.01%
31,249
-18,359
1618
$1.92M ﹤0.01%
172,441
+86,614
1619
$1.92M ﹤0.01%
72,161
+2,126
1620
$1.92M ﹤0.01%
82,395
1621
$1.92M ﹤0.01%
155,544
-133
1622
$1.92M ﹤0.01%
54,100
+4,100
1623
$1.91M ﹤0.01%
117,992
1624
$1.91M ﹤0.01%
150,800
+3,300
1625
$1.91M ﹤0.01%
67,400
63 64
65
66 67