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
476
$27.1M 0.04%
394,100
-43,667
477
$27.1M 0.04%
847,048
-137,440
478
$27.1M 0.04%
957,575
+58,860
479
$27M 0.04%
341,600
-26,000
480
$27M 0.04%
591,194
+13,900
481
$27M 0.04%
606,499
+36,844
482
$26.9M 0.04%
504,316
-67,381
483
$26.9M 0.04%
541,315
-29,606
484
$26.9M 0.04%
692,130
+39,789
485
$26.8M 0.04%
395,450
-28,100
486
$26.7M 0.04%
849,062
-61,344
487
$26.5M 0.04%
183,400
-7,360
488
$26.5M 0.04%
1,225,270
-124,900
489
$26.5M 0.04%
1,018,900
-64,200
490
$26.3M 0.04%
162,200
-23,000
491
$26.3M 0.04%
141,924
-54,244
492
$26.2M 0.04%
906,200
-112,100
493
$26.2M 0.04%
221,568
-32,996
494
$26.2M 0.04%
539,466
-75,500
495
$26M 0.04%
1,521,788
-78,975
496
$25.8M 0.04%
276,700
+14,300
497
$25.8M 0.04%
433,795
-54,844
498
$25.8M 0.04%
200,540
+8,225
499
$25.6M 0.04%
642,025
-41,050
500
$25.6M 0.04%
496,465
+2,100
18 19
20
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