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
2001
$956K ﹤0.01%
21,800
+1,000
2002
$955K ﹤0.01%
15,300
2003
$951K ﹤0.01%
49,300
+3,500
2004
$951K ﹤0.01%
37,869
-366
2005
$948K ﹤0.01%
24,600
2006
$947K ﹤0.01%
32,995
+8,350
2007
$946K ﹤0.01%
59,700
+2,700
2008
$945K ﹤0.01%
14,900
-13,250
2009
$943K ﹤0.01%
60,200
2010
$941K ﹤0.01%
337,455
2011
$941K ﹤0.01%
18,509
+1,241
2012
$940K ﹤0.01%
27,806
2013
$938K ﹤0.01%
68,200
+2,800
2014
$938K ﹤0.01%
38,142
-6,910
2015
$937K ﹤0.01%
30,150
2016
$936K ﹤0.01%
177,924
+1,854
2017
$935K ﹤0.01%
22,965
+5,665
2018
$933K ﹤0.01%
10,570
-5,275
2019
$933K ﹤0.01%
101,415
+32,115
2020
$931K ﹤0.01%
399,370
+6,400
2021
$931K ﹤0.01%
151,804
+5,382
2022
$930K ﹤0.01%
41,100
+1,800
2023
$929K ﹤0.01%
99,100
2024
$929K ﹤0.01%
38,600
+1,800
2025
$928K ﹤0.01%
59,438
+1,293
79 80
81
82 83