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
1751
$1.52M ﹤0.01%
59,200
+4,800
1752
$1.5M ﹤0.01%
66,139
+35,245
1753
$1.5M ﹤0.01%
41,033
-63,815
1754
$1.5M ﹤0.01%
60,129
+1,800
1755
$1.5M ﹤0.01%
37,500
1756
$1.49M ﹤0.01%
30,073
-16,802
1757
$1.49M ﹤0.01%
12,040
1758
$1.49M ﹤0.01%
39,979
-4,012
1759
$1.49M ﹤0.01%
49,200
+1,500
1760
$1.49M ﹤0.01%
37,200
1761
$1.49M ﹤0.01%
15,002
+8,592
1762
$1.48M ﹤0.01%
58,900
+2,400
1763
$1.48M ﹤0.01%
58,652
+8,336
1764
$1.48M ﹤0.01%
29,300
+1,000
1765
$1.48M ﹤0.01%
39,700
1766
$1.48M ﹤0.01%
52,000
1767
$1.48M ﹤0.01%
57,279
+15,469
1768
$1.46M ﹤0.01%
67,863
+1,618
1769
$1.46M ﹤0.01%
4,447
+240
1770
$1.46M ﹤0.01%
136,600
+5,800
1771
$1.46M ﹤0.01%
42,000
1772
$1.45M ﹤0.01%
183,493
+106,793
1773
$1.45M ﹤0.01%
35,401
-9,337
1774
$1.44M ﹤0.01%
51,381
+2,155
1775
$1.44M ﹤0.01%
84,006
69 70
71
72 73