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
1901
$1.12M ﹤0.01%
64,600
+1,500
1902
$1.12M ﹤0.01%
35,101
+13,919
1903
$1.12M ﹤0.01%
38,278
1904
$1.12M ﹤0.01%
53,022
+3,420
1905
$1.12M ﹤0.01%
37,100
1906
$1.12M ﹤0.01%
62,422
-23,149
1907
$1.12M ﹤0.01%
51,387
-115
1908
$1.11M ﹤0.01%
71,328
1909
$1.11M ﹤0.01%
164,271
1910
$1.11M ﹤0.01%
65,000
+2,000
1911
$1.1M ﹤0.01%
113,300
1912
$1.1M ﹤0.01%
18,376
+1,408
1913
$1.1M ﹤0.01%
56,673
+7,895
1914
$1.1M ﹤0.01%
23,720
+927
1915
$1.09M ﹤0.01%
440,700
1916
$1.09M ﹤0.01%
60,200
1917
$1.09M ﹤0.01%
27,573
+1,052
1918
$1.09M ﹤0.01%
31,286
+2,904
1919
$1.09M ﹤0.01%
31,182
1920
$1.08M ﹤0.01%
48,188
+32,088
1921
$1.08M ﹤0.01%
85,400
1922
$1.08M ﹤0.01%
48,200
1923
$1.08M ﹤0.01%
54,591
+2,400
1924
$1.08M ﹤0.01%
70,700
+2,600
1925
$1.08M ﹤0.01%
11,900
75 76
77
78 79