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
351
$38.5M 0.06%
496,685
+41,781
352
$38.4M 0.06%
2,159,600
-592,000
353
$38.3M 0.06%
894,539
-137,025
354
$38.2M 0.06%
1,018,099
+606,904
355
$38.2M 0.06%
811,492
-62,550
356
$38.2M 0.06%
473,020
-88,475
357
$38.1M 0.05%
636,495
+49,880
358
$37.7M 0.05%
477,500
-71,025
359
$37.7M 0.05%
324,900
-49,300
360
$37.6M 0.05%
462,870
-38,400
361
$37.6M 0.05%
579,262
-44,788
362
$37.4M 0.05%
484,031
+60,937
363
$37.3M 0.05%
910,690
+257,890
364
$37.3M 0.05%
746,800
-73,200
365
$37.1M 0.05%
295,900
-37,500
366
$37M 0.05%
3,542,800
-292,400
367
$36.7M 0.05%
542,986
-191,587
368
$36.6M 0.05%
943,763
-51,000
369
$36.4M 0.05%
209,325
-21,800
370
$36.3M 0.05%
706,106
+15,653
371
$36.3M 0.05%
3,830,900
-333,000
372
$36.2M 0.05%
466,323
+13,957
373
$35.8M 0.05%
159,700
-16,400
374
$35.8M 0.05%
780,505
-80,309
375
$35.7M 0.05%
1,173,113
-151,960
13 14
15
16 17