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
376
$35.6M 0.05%
663,610
-37,690
377
$35.2M 0.05%
37,929
-4,431
378
$35.2M 0.05%
462,000
-48,800
379
$35.1M 0.05%
746,300
-154,930
380
$35M 0.05%
2,247,208
-315,827
381
$35M 0.05%
1,194,965
-4,100
382
$34.9M 0.05%
849,290
+14,500
383
$34.7M 0.05%
313,653
-41,191
384
$34.5M 0.05%
509,959
-144,995
385
$34.5M 0.05%
1,249,200
-126,700
386
$34.4M 0.05%
736,500
387
$34.4M 0.05%
796,707
-91,127
388
$34.3M 0.05%
1,487,725
+104,625
389
$34.1M 0.05%
690,600
-99,100
390
$34M 0.05%
990,545
-222,320
391
$34M 0.05%
340,500
-82,250
392
$33.8M 0.05%
254,080
-26,690
393
$33.8M 0.05%
273,306
-30,290
394
$33.5M 0.05%
475,868
-46,110
395
$33.4M 0.05%
707,170
-36,321
396
$33.4M 0.05%
195,160
-31,656
397
$33.4M 0.05%
624,786
+194,091
398
$33.2M 0.05%
1,705,950
-88,521
399
$33.1M 0.05%
164,993
-13,000
400
$33M 0.05%
437,800
-90,000
14 15
16
17 18