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
276
$50.3M 0.07%
924,756
-203,594
277
$49.8M 0.07%
221,500
-25,100
278
$49.6M 0.07%
915,000
+78,900
279
$49.4M 0.07%
366,890
-24,400
280
$49.1M 0.07%
2,040,777
-234,507
281
$48.7M 0.07%
632,089
-29,024
282
$48.5M 0.07%
2,501,204
+205,204
283
$48M 0.07%
1,524,100
-145,400
284
$48M 0.07%
1,941,683
+785,183
285
$47.7M 0.07%
441,457
-25,141
286
$47.6M 0.07%
560,500
-61,600
287
$47.6M 0.07%
1,240,770
-86,000
288
$47.2M 0.07%
559,270
-40,190
289
$47.1M 0.07%
1,236,601
+110,001
290
$47.1M 0.07%
2,245,992
+4,800
291
$47.1M 0.07%
539,247
+10,719
292
$46.8M 0.07%
1,315,900
-6,000
293
$46.8M 0.07%
808,285
+12,660
294
$46.7M 0.07%
440,550
-21,600
295
$46.1M 0.07%
1,299,792
-103,797
296
$46.1M 0.07%
335,564
-16,599
297
$45.8M 0.07%
374,739
-50,375
298
$45.8M 0.07%
1,387,123
+134,090
299
$45.8M 0.07%
1,489,900
-448,400
300
$45.8M 0.07%
653,925
-47,125
10 11
12
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