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
451
$28.5M 0.04%
311,305
-17,060
452
$28.4M 0.04%
350,750
-154,723
453
$28.4M 0.04%
351,200
-43,600
454
$28.4M 0.04%
633,304
+48,256
455
$28.3M 0.04%
158,050
-20,634
456
$28.3M 0.04%
436,328
-10,622
457
$28.2M 0.04%
187,329
-45,771
458
$28.1M 0.04%
1,027,707
-77,400
459
$28.1M 0.04%
2,305,232
+88,582
460
$28M 0.04%
972,549
-110,809
461
$28M 0.04%
679,700
-32,000
462
$27.9M 0.04%
641,043
-39,500
463
$27.7M 0.04%
185,700
-16,600
464
$27.7M 0.04%
783,760
-109,800
465
$27.6M 0.04%
657,347
-71,875
466
$27.6M 0.04%
330,954
-16,971
467
$27.5M 0.04%
294,095
-19,200
468
$27.4M 0.04%
248,325
-24,186
469
$27.4M 0.04%
644,327
470
$27.3M 0.04%
319,580
-23,300
471
$27.3M 0.04%
1,600,720
-127,872
472
$27.3M 0.04%
576,037
-3,160
473
$27.3M 0.04%
2,171,078
-300,964
474
$27.2M 0.04%
307,262
-20,800
475
$27.2M 0.04%
687,405
-33,434
17 18
19
20 21