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
3151
– –
-5,800
3152
– –
-10,200
3153
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-2,400
3154
– –
-2,100
3155
– –
-3,000
3156
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-3,500
3157
– –
-1,800
3158
– –
-450
3159
– –
-142,440
3160
– –
-4,000
3161
– –
-21,600
3162
– –
-780
3163
– –
-7,400
3164
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-9,800
3165
– –
-181,659
3166
– –
-10,700
3167
– –
-20,700
3168
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-5,800
3169
– –
-1,980
3170
– –
-158,596
3171
– –
-5,800
3172
– –
-18,300
3173
– –
-596,958
3174
– –
-10,928
3175
– –
-113,900
125 126
127
128 129