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
1801
$1.38M ﹤0.01%
5,517
+2,672
1802
$1.37M ﹤0.01%
83,596
+1,700
1803
$1.37M ﹤0.01%
51,900
+2,900
1804
$1.37M ﹤0.01%
73,801
+2,757
1805
$1.37M ﹤0.01%
2,734
1806
$1.37M ﹤0.01%
300,900
1807
$1.37M ﹤0.01%
88,603
+3,629
1808
$1.36M ﹤0.01%
53,000
+1,700
1809
$1.36M ﹤0.01%
73,800
1810
$1.36M ﹤0.01%
47,100
+1,100
1811
$1.36M ﹤0.01%
23,890
-48
1812
$1.35M ﹤0.01%
16,900
-30,076
1813
$1.35M ﹤0.01%
46,213
-16,888
1814
$1.35M ﹤0.01%
+25,171
1815
$1.34M ﹤0.01%
58,800
+3,600
1816
$1.34M ﹤0.01%
34,900
-15,800
1817
$1.34M ﹤0.01%
140,324
1818
$1.33M ﹤0.01%
32,964
1819
$1.33M ﹤0.01%
103,200
1820
$1.33M ﹤0.01%
31,546
1821
$1.33M ﹤0.01%
8,451
+1,015
1822
$1.32M ﹤0.01%
1,730,126
1823
$1.32M ﹤0.01%
52,120
+4,122
1824
$1.32M ﹤0.01%
65,813
-4,760
1825
$1.32M ﹤0.01%
24,300
+2,200
71 72
73
74 75