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
526
$24M 0.03%
571,600
-197,450
527
$24M 0.03%
589,822
-15,702
528
$23.9M 0.03%
519,319
-55,283
529
$23.9M 0.03%
155,638
-9,478
530
$23.9M 0.03%
504,455
+10,890
531
$23.9M 0.03%
3,902,217
+858,884
532
$23.8M 0.03%
154,300
-10,200
533
$23.7M 0.03%
785,008
-46,773
534
$23.7M 0.03%
1,060,114
-99,724
535
$23.4M 0.03%
189,900
-65,585
536
$23.4M 0.03%
512,971
-47,600
537
$23.4M 0.03%
664,578
-25,095
538
$23.2M 0.03%
396,019
-36,200
539
$23.2M 0.03%
226,327
+30,788
540
$23.1M 0.03%
605,100
-279,480
541
$23.1M 0.03%
817,186
+27,500
542
$22.9M 0.03%
894,063
+43,123
543
$22.9M 0.03%
218,999
-24,276
544
$22.9M 0.03%
1,009,150
+516,940
545
$22.9M 0.03%
392,925
+14,682
546
$22.9M 0.03%
206,828
-8,572
547
$22.8M 0.03%
329,843
-200
548
$22.8M 0.03%
140,470
-10,900
549
$22.8M 0.03%
522,183
-124,300
550
$22.8M 0.03%
641,786
+115,696
20 21
22
23 24