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
1851
$1.26M ﹤0.01%
121,786
1852
$1.26M ﹤0.01%
63,240
-15,709
1853
$1.26M ﹤0.01%
93,654
+4,238
1854
$1.26M ﹤0.01%
19,694
-49,931
1855
$1.25M ﹤0.01%
93,600
+7,400
1856
$1.25M ﹤0.01%
29,800
+2,000
1857
$1.25M ﹤0.01%
22,300
+1,700
1858
$1.25M ﹤0.01%
52,800
+3,900
1859
$1.24M ﹤0.01%
65,000
+2,500
1860
$1.24M ﹤0.01%
65,400
+2,600
1861
$1.23M ﹤0.01%
30,200
1862
$1.23M ﹤0.01%
174,200
-247,915
1863
$1.22M ﹤0.01%
158,300
1864
$1.21M ﹤0.01%
44,044
-67
1865
$1.21M ﹤0.01%
27,500
1866
$1.21M ﹤0.01%
59,900
1867
$1.21M ﹤0.01%
193,180
+29,480
1868
$1.2M ﹤0.01%
91,500
1869
$1.2M ﹤0.01%
76,800
-15,191
1870
$1.2M ﹤0.01%
88,200
+2,700
1871
$1.2M ﹤0.01%
186,342
+8,352
1872
$1.19M ﹤0.01%
383,700
1873
$1.19M ﹤0.01%
22,800
-8,030
1874
$1.19M ﹤0.01%
64,300
+2,900
1875
$1.19M ﹤0.01%
18,900
+600
73 74
75
76 77