New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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 10.88%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-16,400
3202
– –
-132,900
3203
– –
-55,800
3204
– –
-33,100
3205
– –
-20,529
3206
– –
-17,974
3207
– –
-2,472
3208
– –
-745,072
3209
– –
-216,200
3210
– –
-51,700
3211
– –
-494,155
3212
– –
-310,143
3213
– –
-141,240
3214
– –
-215,397
3215
– –
-11,700
3216
– –
-57,500
3217
– –
-29,000
3218
– –
-255,000
3219
– –
-28,100
3220
– –
-20,500
3221
– –
-15,900
3222
– –
-16,700
3223
– –
-230,543
3224
– –
-109,300
3225
– –
-59,900
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