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
301
$45.5M 0.07%
+1,417,436
302
$45.3M 0.07%
332,200
-32,200
303
$45.2M 0.07%
1,151,300
-122,200
304
$45M 0.06%
785,742
-61,974
305
$44.8M 0.06%
1,197,500
+201,000
306
$44.8M 0.06%
1,142,550
-131,100
307
$44.5M 0.06%
656,436
-64,736
308
$44.5M 0.06%
+3,318,550
309
$44.3M 0.06%
2,022,348
+36,444
310
$44.3M 0.06%
592,018
-51,545
311
$44.2M 0.06%
1,456,875
-11,250
312
$44M 0.06%
351,400
-28,600
313
$43.7M 0.06%
986,696
+2,897
314
$43.6M 0.06%
470,940
+77,540
315
$43.5M 0.06%
820,209
-35,200
316
$43.2M 0.06%
1,049,300
-115,800
317
$43M 0.06%
1,649,991
+121,876
318
$42.9M 0.06%
299,900
-10,700
319
$42.7M 0.06%
1,526,901
-360,551
320
$42.5M 0.06%
1,158,299
-99,716
321
$42.4M 0.06%
565,796
-82,282
322
$42.4M 0.06%
517,839
-72,488
323
$42.3M 0.06%
222,815
-16,955
324
$42.3M 0.06%
530,419
-30,432
325
$42.2M 0.06%
880,800
-82,400
11 12
13
14 15