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
1876
$1.19M ﹤0.01%
41,532
+1,700
1877
$1.18M ﹤0.01%
47,400
1878
$1.18M ﹤0.01%
124,400
+2,800
1879
$1.18M ﹤0.01%
25,300
+2,000
1880
$1.18M ﹤0.01%
30,400
1881
$1.17M ﹤0.01%
56,100
+6,000
1882
$1.17M ﹤0.01%
118,260
+3,343
1883
$1.16M ﹤0.01%
41,700
1884
$1.16M ﹤0.01%
3,897
+1,592
1885
$1.16M ﹤0.01%
28,100
+1,100
1886
$1.16M ﹤0.01%
37,188
+16,072
1887
$1.16M ﹤0.01%
176,996
-68,431
1888
$1.16M ﹤0.01%
38,854
+6,654
1889
$1.16M ﹤0.01%
205,500
1890
$1.15M ﹤0.01%
70,000
+4,200
1891
$1.15M ﹤0.01%
52,500
+1,700
1892
$1.14M ﹤0.01%
84,300
1893
$1.14M ﹤0.01%
2,491
+345
1894
$1.14M ﹤0.01%
32,582
-1,693
1895
$1.14M ﹤0.01%
20,600
+1,800
1896
$1.14M ﹤0.01%
39,100
1897
$1.13M ﹤0.01%
42,600
+3,400
1898
$1.13M ﹤0.01%
130,130
1899
$1.13M ﹤0.01%
59,800
-115,235
1900
$1.13M ﹤0.01%
130,820
74 75
76
77 78