New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
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 14.82%
4 Industrials 10.83%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-20,500
3202
– –
-15,900
3203
– –
-16,700
3204
– –
-277,200
3205
– –
-29,200
3206
– –
-52,600
3207
– –
-1,214,200
3208
– –
-27,700
3209
– –
-230,543
3210
– –
-109,300
3211
– –
-332,366
3212
– –
-50,200
3213
– –
-16,400
3214
– –
-132,900
3215
– –
-55,800
3216
– –
-33,100
3217
– –
-59,900
3218
– –
-50,700
3219
– –
-23,600
3220
– –
-51,955
3221
– –
-1,019,800
3222
– –
-62,800
3223
– –
-199,200
3224
– –
-2,000
3225
– –
-1,217,809
126 127 128
129
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