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
3126
$7K ﹤0.01%
400
-7,100
3127
$7K ﹤0.01%
75
-820
3128
– –
0
3129
$4K ﹤0.01%
500
-11,000
3130
$3K ﹤0.01%
100
-3,300
3131
$2K ﹤0.01%
200
-8,700
3132
$1K ﹤0.01%
1,920
3133
– –
-26,000
3134
– –
-266,181
3135
– –
-31,900
3136
– –
-95,300
3137
– –
-35,700
3138
– –
-53,700
3139
– –
-557,700
3140
– –
-13,400
3141
– –
-420
3142
– –
-13,300
3143
– –
-28
3144
– –
-552,800
3145
– –
-2,064
3146
– –
-6,228
3147
– –
-368
3148
– –
-3
3149
– –
-10,300
3150
– –
-30,412
124 125
126
127 128