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
1651
$1.8M ﹤0.01%
55,769
+1,600
1652
$1.79M ﹤0.01%
29,484
-10,226
1653
$1.79M ﹤0.01%
71,094
1654
$1.79M ﹤0.01%
438,469
+271,679
1655
$1.79M ﹤0.01%
52,800
+2,000
1656
$1.78M ﹤0.01%
87,869
1657
$1.78M ﹤0.01%
54,972
+35,472
1658
$1.77M ﹤0.01%
182,204
1659
$1.77M ﹤0.01%
264,866
+9,200
1660
$1.76M ﹤0.01%
34,356
+1,000
1661
$1.76M ﹤0.01%
+16,903
1662
$1.76M ﹤0.01%
37,800
+600
1663
$1.76M ﹤0.01%
91,807
1664
$1.76M ﹤0.01%
8,700
+400
1665
$1.76M ﹤0.01%
28,700
+1,100
1666
$1.76M ﹤0.01%
54,018
+264
1667
$1.75M ﹤0.01%
119,888
+86,788
1668
$1.75M ﹤0.01%
48,700
1669
$1.75M ﹤0.01%
72,571
+6,771
1670
$1.75M ﹤0.01%
38,103
+1,636
1671
$1.74M ﹤0.01%
16,699
+387
1672
$1.74M ﹤0.01%
32,992
-11,999
1673
$1.73M ﹤0.01%
35,900
+1,400
1674
$1.73M ﹤0.01%
27,867
+6,448
1675
$1.73M ﹤0.01%
53,900
65 66
67
68 69