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
1776
$1.44M ﹤0.01%
181,440
1777
$1.44M ﹤0.01%
54,155
+18,273
1778
$1.44M ﹤0.01%
203,108
+16,543
1779
$1.43M ﹤0.01%
26,600
+5,800
1780
$1.43M ﹤0.01%
37,611
+19,411
1781
$1.42M ﹤0.01%
67,800
+2,900
1782
$1.41M ﹤0.01%
97,100
+2,200
1783
$1.41M ﹤0.01%
234,281
1784
$1.41M ﹤0.01%
89,941
+9,284
1785
$1.41M ﹤0.01%
1,848
1786
$1.41M ﹤0.01%
31,100
+2,500
1787
$1.41M ﹤0.01%
156,500
1788
$1.41M ﹤0.01%
35,700
1789
$1.4M ﹤0.01%
58,500
-21,432
1790
$1.4M ﹤0.01%
55,777
+1,600
1791
$1.4M ﹤0.01%
32,400
1792
$1.39M ﹤0.01%
83,600
1793
$1.39M ﹤0.01%
30,867
+7,867
1794
$1.39M ﹤0.01%
142,922
1795
$1.38M ﹤0.01%
142,229
+3,600
1796
$1.38M ﹤0.01%
+46,813
1797
$1.38M ﹤0.01%
69,450
1798
$1.38M ﹤0.01%
127,700
1799
$1.38M ﹤0.01%
65,412
-146
1800
$1.38M ﹤0.01%
21,300
70 71
72
73 74