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
1626
$1.9M ﹤0.01%
138,359
+4,112
1627
$1.9M ﹤0.01%
63,100
+3,900
1628
$1.9M ﹤0.01%
71,500
1629
$1.89M ﹤0.01%
38,686
-11,631
1630
$1.88M ﹤0.01%
108,523
-31,291
1631
$1.88M ﹤0.01%
157,200
-41,100
1632
$1.88M ﹤0.01%
361,300
1633
$1.88M ﹤0.01%
234,488
+23,857
1634
$1.88M ﹤0.01%
33,974
+3,334
1635
$1.87M ﹤0.01%
325,529
+76,102
1636
$1.86M ﹤0.01%
92,483
+4,350
1637
$1.85M ﹤0.01%
110,400
-29,200
1638
$1.85M ﹤0.01%
71,800
1639
$1.85M ﹤0.01%
71,832
+4,300
1640
$1.83M ﹤0.01%
78,146
+1,400
1641
$1.83M ﹤0.01%
45,600
+2,600
1642
$1.83M ﹤0.01%
60,639
1643
$1.82M ﹤0.01%
51,693
1644
$1.82M ﹤0.01%
67,000
1645
$1.82M ﹤0.01%
55,992
+1,700
1646
$1.82M ﹤0.01%
42,600
-696
1647
$1.81M ﹤0.01%
76,800
+3,000
1648
$1.81M ﹤0.01%
64,048
1649
$1.81M ﹤0.01%
133,930
+22,570
1650
$1.8M ﹤0.01%
81,722
-3,614
64 65
66
67 68