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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
+$651M
2
+$84.9M
3
+$45.8M
4
CERN
Cerner Corp
CERN
+$30.9M
5
BABA icon
Alibaba
BABA
+$23.8M

Top Sells

1
+$679M
2
+$90.7M
3
+$76.9M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$58.4M
5
AAPL icon
Apple
AAPL
+$56.2M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.15%
3 Technology 14.78%
4 Industrials 10.89%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
-1,942
3177
– –
-17,974
3178
– –
-2,472
3179
– –
-745,072
3180
– –
-184,698
3181
– –
-1,404
3182
– –
-175,854
3183
– –
-26,000
3184
– –
-49,600
3185
– –
-8,507
3186
– –
-28,025
3187
– –
-496,700
3188
– –
-9,000
3189
– –
-432,653
3190
– –
-1,018,565
3191
– –
-132,700
3192
– –
-21,519
3193
– –
-216,200
3194
– –
-51,700
3195
– –
-494,155
3196
– –
-310,143
3197
– –
-141,240
3198
– –
-215,397
3199
– –
-11,700
3200
– –
-57,500
126 127
128
129 130