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
426
$30.3M 0.04%
916,300
-102,300
427
$30.1M 0.04%
1,135,200
+7,800
428
$30M 0.04%
1,188,881
-51,316
429
$30M 0.04%
529,194
+262,625
430
$30M 0.04%
324,950
-44,000
431
$29.9M 0.04%
434,267
+8,000
432
$29.8M 0.04%
448,348
+48,378
433
$29.8M 0.04%
958,198
-74,200
434
$29.7M 0.04%
591,272
+149,010
435
$29.7M 0.04%
499,600
-37,500
436
$29.6M 0.04%
947,353
-131,200
437
$29.6M 0.04%
638,300
-51,300
438
$29.5M 0.04%
376,778
-32,684
439
$29.4M 0.04%
1,030,405
-74,600
440
$29.3M 0.04%
398,946
+168,246
441
$29.3M 0.04%
434,764
-7,120
442
$29.2M 0.04%
619,826
-105,954
443
$29.1M 0.04%
1,399,384
-160,900
444
$29.1M 0.04%
554,622
-102,410
445
$28.9M 0.04%
2,926,947
-1,046,883
446
$28.8M 0.04%
1,823,000
-193,300
447
$28.7M 0.04%
2,639,200
-348,500
448
$28.6M 0.04%
751,500
-164,500
449
$28.6M 0.04%
2,224,343
-259,291
450
$28.6M 0.04%
2,043,064
+178,825
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