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
3226
– –
-5,130
3227
– –
-77,848
3228
– –
-32,942
3229
– –
-44,500
3230
– –
-714
3231
– –
-60,634
3232
– –
-195
3233
– –
-12,000
3234
– –
-8,023
3235
– –
-393
3236
– –
-66,840
3237
– –
-5,500
3238
– –
-7,357
3239
– –
-553
3240
– –
-510
3241
– –
-300
3242
– –
-180
3243
– –
-1,800
3244
– –
-1,104
3245
– –
-1,180
3246
– –
-2,600
3247
– –
-352
3248
– –
-13,200
3249
– –
-5,800
3250
– –
-2,500
127 128 129
130
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