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
1826
$1.32M ﹤0.01%
78,822
+18,822
1827
$1.32M ﹤0.01%
13,167
1828
$1.31M ﹤0.01%
45,584
+21,484
1829
$1.31M ﹤0.01%
38,400
1830
$1.31M ﹤0.01%
514,285
+80,726
1831
$1.31M ﹤0.01%
36,200
-214,530
1832
$1.3M ﹤0.01%
8,700
+400
1833
$1.3M ﹤0.01%
70,767
1834
$1.3M ﹤0.01%
25,700
+800
1835
$1.29M ﹤0.01%
125,963
+55,263
1836
$1.29M ﹤0.01%
29,200
1837
$1.28M ﹤0.01%
50,518
+20,818
1838
$1.28M ﹤0.01%
225,380
1839
$1.28M ﹤0.01%
35,100
+1,100
1840
$1.28M ﹤0.01%
25,700
1841
$1.27M ﹤0.01%
32,200
1842
$1.27M ﹤0.01%
46,885
-37,015
1843
$1.27M ﹤0.01%
29,654
+62
1844
$1.27M ﹤0.01%
361,107
+31,700
1845
$1.27M ﹤0.01%
104,067
-341
1846
$1.27M ﹤0.01%
40,327
+1,300
1847
$1.27M ﹤0.01%
190,248
-142,800
1848
$1.26M ﹤0.01%
22,487
1849
$1.26M ﹤0.01%
58,900
+1,300
1850
$1.26M ﹤0.01%
61,950
+2,700
72 73
74
75 76