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
251
$54.5M 0.08%
151,238
-10,925
252
$54.4M 0.08%
460,545
+67,196
253
$54.2M 0.08%
1,619,742
-194,748
254
$54M 0.08%
1,561,340
-128,400
255
$53.8M 0.08%
295,697
-16,728
256
$53.2M 0.08%
707,100
-47,400
257
$53.1M 0.08%
2,172,000
+9,000
258
$53M 0.08%
527,400
-50,875
259
$52.9M 0.08%
297,400
-19,900
260
$52.9M 0.08%
1,302,932
-392,235
261
$52.9M 0.08%
881,395
+69,846
262
$52.7M 0.08%
739,509
-89,230
263
$52.2M 0.08%
871,444
-64,300
264
$52.1M 0.08%
481,412
-58,658
265
$51.7M 0.07%
808,704
-48,195
266
$51.5M 0.07%
380,225
-77,450
267
$51.3M 0.07%
400,500
-115,400
268
$51.1M 0.07%
485,745
+68,551
269
$51.1M 0.07%
1,398,703
+98,229
270
$51M 0.07%
1,598,080
-273,400
271
$51M 0.07%
2,031,490
-349,278
272
$51M 0.07%
639,252
-137,239
273
$50.9M 0.07%
413,960
-64,540
274
$50.9M 0.07%
789,600
-69,500
275
$50.6M 0.07%
1,805,500
-271,000
9 10
11
12 13