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
501
$25.6M 0.04%
551,594
-187,575
502
$25.5M 0.04%
657,584
+88,523
503
$25.5M 0.04%
264,128
-3,594
504
$25.4M 0.04%
985,600
-110,500
505
$25.4M 0.04%
443,015
-22,490
506
$25.3M 0.04%
705,200
+700
507
$25.1M 0.04%
122,735
-10,630
508
$25.1M 0.04%
745,375
-106,400
509
$25M 0.04%
937,448
-96,431
510
$25M 0.04%
669,671
-80,808
511
$24.9M 0.04%
507,100
-49,200
512
$24.9M 0.04%
344,500
-72,500
513
$24.9M 0.04%
199,614
-22,800
514
$24.8M 0.04%
270,700
-23,900
515
$24.8M 0.04%
192,432
-4,945
516
$24.7M 0.04%
621,096
-82,100
517
$24.6M 0.04%
663,900
-89,500
518
$24.6M 0.04%
40,413
+12,610
519
$24.5M 0.04%
3,657,440
-526,400
520
$24.4M 0.04%
178,078
+112,749
521
$24.3M 0.04%
947,757
-746
522
$24.3M 0.03%
258,707
-39,135
523
$24.2M 0.03%
347,800
-41,500
524
$24.1M 0.03%
364,600
-49,500
525
$24M 0.03%
175,993
+22,691
19 20
21
22 23