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
1676
$1.73M ﹤0.01%
44,700
+5,300
1677
$1.72M ﹤0.01%
98,643
+19,680
1678
$1.71M ﹤0.01%
71,953
+1,900
1679
$1.7M ﹤0.01%
100,500
1680
$1.7M ﹤0.01%
35,800
-14,321
1681
$1.7M ﹤0.01%
92,860
+32,220
1682
$1.69M ﹤0.01%
72,300
+1,600
1683
$1.69M ﹤0.01%
81,749
+2,000
1684
$1.69M ﹤0.01%
125,900
-164,020
1685
$1.69M ﹤0.01%
16,500
1686
$1.69M ﹤0.01%
100,900
-25,200
1687
$1.69M ﹤0.01%
109,900
+7,900
1688
$1.68M ﹤0.01%
125,500
1689
$1.68M ﹤0.01%
62,200
1690
$1.68M ﹤0.01%
66,565
+4,115
1691
$1.68M ﹤0.01%
40,310
-5,030
1692
$1.68M ﹤0.01%
47,600
-146,110
1693
$1.68M ﹤0.01%
82,967
+3,703
1694
$1.68M ﹤0.01%
76,493
+3,000
1695
$1.67M ﹤0.01%
19,718
-4,021
1696
$1.67M ﹤0.01%
51,900
+2,200
1697
$1.67M ﹤0.01%
580,300
1698
$1.67M ﹤0.01%
22,000
+700
1699
$1.66M ﹤0.01%
92,700
+6,900
1700
$1.66M ﹤0.01%
146,316
-35,872
66 67
68
69 70