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
1951
$1.04M ﹤0.01%
78,600
1952
$1.04M ﹤0.01%
4,966
-8,071
1953
$1.03M ﹤0.01%
25,000
+2,200
1954
$1.03M ﹤0.01%
144,300
1955
$1.03M ﹤0.01%
38,000
-6,668
1956
$1.02M ﹤0.01%
43,175
+1,500
1957
$1.02M ﹤0.01%
17,501
1958
$1.02M ﹤0.01%
82,600
-30,558
1959
$1.02M ﹤0.01%
56,300
1960
$1.02M ﹤0.01%
43,700
1961
$1.02M ﹤0.01%
281,638
1962
$1.02M ﹤0.01%
72,763
+60,963
1963
$1.01M ﹤0.01%
53,890
-126
1964
$1.01M ﹤0.01%
740,690
+99,642
1965
$1.01M ﹤0.01%
55,441
+4,611
1966
$1.01M ﹤0.01%
1,207
+437
1967
$1.01M ﹤0.01%
33,609
+13,039
1968
$1.01M ﹤0.01%
45,410
+2,441
1969
$1.01M ﹤0.01%
28,500
+1,400
1970
$1.01M ﹤0.01%
220,999
1971
$1.01M ﹤0.01%
61,321
-1,272
1972
$1.01M ﹤0.01%
75,500
-18,100
1973
$1M ﹤0.01%
47,259
+11,478
1974
$1M ﹤0.01%
60,600
1975
$997K ﹤0.01%
12,900
+700
77 78
79
80 81