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
326
$42M 0.06%
1,191,175
-87,673
327
$41.9M 0.06%
782,500
-87,400
328
$41.9M 0.06%
632,294
-22,400
329
$41.9M 0.06%
2,046,720
-259,900
330
$41.6M 0.06%
365,951
+13,493
331
$41.1M 0.06%
142,000
-15,900
332
$41M 0.06%
511,841
-23,388
333
$41M 0.06%
373,400
-12,300
334
$41M 0.06%
563,066
-69,331
335
$40.9M 0.06%
304,238
-35,082
336
$40.6M 0.06%
893,482
-314,571
337
$40.6M 0.06%
334,625
-33,100
338
$40.3M 0.06%
475,700
-41,800
339
$40M 0.06%
1,091,300
-706,671
340
$39.9M 0.06%
1,051,800
-69,500
341
$39.6M 0.06%
1,197,862
-91,400
342
$39.5M 0.06%
1,403,628
-90,640
343
$39.5M 0.06%
766,100
-36,000
344
$39.4M 0.06%
545,165
-74,265
345
$39.4M 0.06%
1,616,951
-115,814
346
$39.3M 0.06%
1,137,199
-100,027
347
$39M 0.06%
510,741
+97,041
348
$38.9M 0.06%
489,338
-21,425
349
$38.9M 0.06%
492,269
-149,600
350
$38.8M 0.06%
406,175
-16,525
12 13
14
15 16