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
3201
– –
-562
3202
– –
-509,940
3203
– –
-141,100
3204
– –
-45,990
3205
– –
-29,300
3206
– –
-907
3207
– –
-91,400
3208
– –
-66,800
3209
– –
-61,400
3210
– –
-144,076
3211
– –
-31,500
3212
– –
-320,340
3213
– –
-8,636
3214
– –
-88,600
3215
– –
-10,700
3216
– –
-2,100
3217
– –
-20,600
3218
– –
-8,200
3219
– –
-7,500
3220
– –
-18,000
3221
– –
-2,800
3222
– –
-2,170
3223
– –
-3,680
3224
– –
-3,729
3225
– –
-1,030
127 128
129
130 131