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
$69.4B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,270
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$44.5M
3
+$31.8M
4
BABA icon
Alibaba
BABA
+$29.9M
5
AAPL icon
Apple
AAPL
+$27.7M

Top Sells

1
+$152M
2
+$63.8M
3
+$54.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$50.1M
5
MSFT icon
Microsoft
MSFT
+$47.5M

Sector Composition

1 Technology 15.79%
2 Financials 14.75%
3 Healthcare 14.54%
4 Industrials 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60M 0.09%
1,136,446
+2,442
227
$59.8M 0.09%
377,414
-68,664
228
$59.7M 0.09%
1,425,833
-7,627
229
$59.6M 0.09%
796,900
-62,700
230
$59.4M 0.09%
582,256
+311,285
231
$59M 0.09%
1,121,338
-118,149
232
$58.8M 0.08%
465,962
-88,477
233
$58.5M 0.08%
881,739
+80,899
234
$58.1M 0.08%
655,900
+46,300
235
$57.5M 0.08%
3,545,168
-123,632
236
$57.1M 0.08%
1,024,524
-88,300
237
$56.9M 0.08%
507,631
-47,575
238
$56.9M 0.08%
6,712,600
-433,950
239
$56.4M 0.08%
1,155,600
+10,500
240
$56.3M 0.08%
1,072,365
-223,411
241
$56M 0.08%
306,730
-19,900
242
$55.6M 0.08%
290,900
-9,859
243
$55.6M 0.08%
1,037,000
-94,200
244
$55.5M 0.08%
959,350
-67,300
245
$55.3M 0.08%
1,376,700
-151,500
246
$55.2M 0.08%
2,232,829
247
$55.2M 0.08%
2,016,168
-12,800
248
$54.8M 0.08%
1,001,123
+43,348
249
$54.8M 0.08%
207,053
-13,985
250
$54.6M 0.08%
773,700
-65,400
8 9
10
11 12