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
1726
$1.58M ﹤0.01%
7,036
+1,502
1727
$1.58M ﹤0.01%
132,100
1728
$1.58M ﹤0.01%
53,014
+1,500
1729
$1.57M ﹤0.01%
34,700
+2,100
1730
$1.57M ﹤0.01%
85,522
+33,822
1731
$1.57M ﹤0.01%
24,582
+800
1732
$1.56M ﹤0.01%
54,400
1733
$1.55M ﹤0.01%
59,893
+2,846
1734
$1.55M ﹤0.01%
123,600
1735
$1.55M ﹤0.01%
30,600
-7,342
1736
$1.55M ﹤0.01%
66,093
1737
$1.55M ﹤0.01%
93,960
+34,911
1738
$1.54M ﹤0.01%
94,402
+2,800
1739
$1.54M ﹤0.01%
33,600
+1,900
1740
$1.54M ﹤0.01%
157,900
+5,800
1741
$1.54M ﹤0.01%
113,400
+2,800
1742
$1.54M ﹤0.01%
53,000
1743
$1.54M ﹤0.01%
54,859
+1,748
1744
$1.53M ﹤0.01%
83,619
1745
$1.53M ﹤0.01%
32,200
+900
1746
$1.53M ﹤0.01%
111,600
+6,000
1747
$1.53M ﹤0.01%
32,900
+1,300
1748
$1.53M ﹤0.01%
124,184
+35,771
1749
$1.52M ﹤0.01%
31,700
-52,894
1750
$1.52M ﹤0.01%
75,055
68 69
70
71 72