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
26
$464M 0.67%
10,968,800
+74,300
27
$463M 0.67%
14,591,530
-173,884
28
$438M 0.63%
4,717,635
-32,022
29
$423M 0.61%
4,353,300
+33,200
30
$416M 0.6%
10,589,302
-63,319
31
$404M 0.58%
2,887,261
+11,400
32
$398M 0.57%
2,619,942
-50,252
33
$381M 0.55%
2,285,318
-45,720
34
$378M 0.54%
4,376,285
+160,055
35
$355M 0.51%
3,489,993
+87,841
36
$352M 0.51%
14,654,625
+440,661
37
$351M 0.51%
5,555,600
+41,900
38
$322M 0.46%
4,700,873
-244,680
39
$315M 0.45%
3,984,592
-309,299
40
$313M 0.45%
2,710,163
+65,278
41
$312M 0.45%
3,510,621
-76,229
42
$308M 0.44%
2,087,259
43
$306M 0.44%
3,893,978
-59,285
44
$275M 0.4%
1,196,167
-9,063
45
$268M 0.39%
4,244,176
-11,024
46
$261M 0.38%
4,848,029
-148,865
47
$246M 0.35%
2,212,049
48
$246M 0.35%
2,517,456
-16,355
49
$243M 0.35%
3,025,590
-30,649
50
$243M 0.35%
4,091,403
-115,267
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