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
1926
$1.08M ﹤0.01%
5,415
1927
$1.07M ﹤0.01%
80,100
+3,000
1928
$1.07M ﹤0.01%
12,900
+800
1929
$1.07M ﹤0.01%
22,000
+1,200
1930
$1.07M ﹤0.01%
96,217
+27,717
1931
$1.07M ﹤0.01%
34,400
-8,369
1932
$1.07M ﹤0.01%
40,200
+2,500
1933
$1.07M ﹤0.01%
65,281
+14,681
1934
$1.07M ﹤0.01%
12,034
+600
1935
$1.07M ﹤0.01%
37,636
1936
$1.06M ﹤0.01%
45,548
+2,000
1937
$1.06M ﹤0.01%
24,124
+700
1938
$1.06M ﹤0.01%
32,700
1939
$1.06M ﹤0.01%
107,100
1940
$1.06M ﹤0.01%
66,600
+2,400
1941
$1.06M ﹤0.01%
30,800
1942
$1.06M ﹤0.01%
52,795
+12,795
1943
$1.05M ﹤0.01%
18,700
+1,100
1944
$1.05M ﹤0.01%
28,100
+2,400
1945
$1.05M ﹤0.01%
91,854
1946
$1.05M ﹤0.01%
44,200
+3,600
1947
$1.05M ﹤0.01%
36,800
+2,700
1948
$1.05M ﹤0.01%
67,900
1949
$1.04M ﹤0.01%
31,141
+4,111
1950
$1.04M ﹤0.01%
40,800
+2,800
76 77
78
79 80