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
551
$22.7M 0.03%
446,196
+85,226
552
$22.6M 0.03%
314,077
-8,596
553
$22.6M 0.03%
700,397
+8,314
554
$22.6M 0.03%
541,049
-212,764
555
$22.5M 0.03%
13,728
-1,592
556
$22.5M 0.03%
286,460
+55,160
557
$22.5M 0.03%
741,800
-77,600
558
$22.4M 0.03%
2,267,228
+343,828
559
$22.3M 0.03%
319,473
-29,875
560
$22.3M 0.03%
1,468,847
-145,345
561
$22.2M 0.03%
300,460
-26,905
562
$22.1M 0.03%
353,073
+5,301
563
$22.1M 0.03%
577,010
-42,540
564
$22.1M 0.03%
42,100
-5,500
565
$22.1M 0.03%
403,100
-104,900
566
$21.9M 0.03%
341,980
-68,800
567
$21.9M 0.03%
705,109
+138,630
568
$21.9M 0.03%
251,993
-14,500
569
$21.8M 0.03%
202,100
-9,900
570
$21.6M 0.03%
1,636,465
+116,690
571
$21.6M 0.03%
444,012
+57,690
572
$21.5M 0.03%
926,700
-96,000
573
$21.5M 0.03%
331,850
+22,950
574
$21.5M 0.03%
569,787
+64,066
575
$21.4M 0.03%
1,708,881
21 22
23
24 25