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
1976
$993K ﹤0.01%
47,400
1977
$990K ﹤0.01%
46,000
+1,800
1978
$986K ﹤0.01%
58,000
-61,170
1979
$985K ﹤0.01%
149,252
+29,481
1980
$984K ﹤0.01%
24,533
+284
1981
$983K ﹤0.01%
11,900
+600
1982
$980K ﹤0.01%
41,141
1983
$980K ﹤0.01%
31,800
1984
$978K ﹤0.01%
53,192
-9,569
1985
$978K ﹤0.01%
114,100
1986
$976K ﹤0.01%
53,588
+31,388
1987
$974K ﹤0.01%
21,800
+1,000
1988
$974K ﹤0.01%
131,126
1989
$972K ﹤0.01%
71,700
1990
$970K ﹤0.01%
17,201
1991
$970K ﹤0.01%
43,488
+1,372
1992
$969K ﹤0.01%
8,201
1993
$968K ﹤0.01%
26,300
+1,600
1994
$961K ﹤0.01%
58,000
-13,024
1995
$960K ﹤0.01%
31,000
+2,400
1996
$960K ﹤0.01%
44,259
+2,100
1997
$959K ﹤0.01%
30,800
-4,200
1998
$958K ﹤0.01%
40,378
1999
$957K ﹤0.01%
30,200
+1,200
2000
$957K ﹤0.01%
20,100
-14,710
78 79
80
81 82