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
1701
$1.66M ﹤0.01%
194,594
+46,066
1702
$1.66M ﹤0.01%
819,400
1703
$1.65M ﹤0.01%
92,000
-46,940
1704
$1.65M ﹤0.01%
+139,450
1705
$1.64M ﹤0.01%
156,200
1706
$1.64M ﹤0.01%
29,500
1707
$1.64M ﹤0.01%
68,228
-106
1708
$1.64M ﹤0.01%
180,338
1709
$1.63M ﹤0.01%
47,100
-12,116
1710
$1.63M ﹤0.01%
103,800
-7,662
1711
$1.63M ﹤0.01%
47,281
1712
$1.63M ﹤0.01%
37,900
+1,200
1713
$1.62M ﹤0.01%
51,335
+41,435
1714
$1.62M ﹤0.01%
81,859
+7,379
1715
$1.61M ﹤0.01%
126,500
+6,200
1716
$1.61M ﹤0.01%
128,400
1717
$1.61M ﹤0.01%
67,212
+3,000
1718
$1.61M ﹤0.01%
95,310
-14,941
1719
$1.61M ﹤0.01%
85,900
+52,065
1720
$1.6M ﹤0.01%
75,046
-122,905
1721
$1.6M ﹤0.01%
127,000
+3,800
1722
$1.59M ﹤0.01%
20,541
+3,061
1723
$1.59M ﹤0.01%
257,100
+14,800
1724
$1.59M ﹤0.01%
13,600
1725
$1.59M ﹤0.01%
203,747
+27,533
67 68
69
70 71