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
401
$32.9M 0.05%
515,401
+30,057
402
$32.7M 0.05%
287,200
-28,000
403
$32.4M 0.05%
333,800
-14,500
404
$32.3M 0.05%
676,200
-68,400
405
$32.3M 0.05%
286,485
+14,600
406
$31.9M 0.05%
273,550
-22,600
407
$31.8M 0.05%
617,000
-52,700
408
$31.8M 0.05%
393,200
-51,825
409
$31.8M 0.05%
142,600
-12,700
410
$31.4M 0.05%
1,189,200
-121,800
411
$31.1M 0.04%
962,697
-68,000
412
$31.1M 0.04%
845,611
-124,559
413
$31M 0.04%
380,042
-32,040
414
$31M 0.04%
614,213
+9,700
415
$30.9M 0.04%
361,641
-26,810
416
$30.9M 0.04%
285,987
+9,872
417
$30.7M 0.04%
451,700
-119,600
418
$30.7M 0.04%
1,139,200
+428,600
419
$30.6M 0.04%
1,367,951
+391,763
420
$30.6M 0.04%
1,754,934
-37,809
421
$30.5M 0.04%
1,299,474
422
$30.4M 0.04%
650,768
-88,833
423
$30.4M 0.04%
1,074,190
-66,030
424
$30.4M 0.04%
127,700
-22,155
425
$30.4M 0.04%
1,107,100
-161,500
15 16
17
18 19