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
576
$21.4M 0.03%
319,504
+11,519
577
$21.4M 0.03%
473,100
-503
578
$21.3M 0.03%
378,325
-39,185
579
$21.3M 0.03%
774,838
-132,251
580
$21.2M 0.03%
492,749
-81,812
581
$21.1M 0.03%
439,145
+53,880
582
$21.1M 0.03%
387,500
-121,568
583
$21M 0.03%
710,338
+47,248
584
$20.8M 0.03%
262,335
-12,525
585
$20.8M 0.03%
261,500
-29,000
586
$20.7M 0.03%
514,752
+109,065
587
$20.7M 0.03%
21,331
-2,500
588
$20.7M 0.03%
134,718
-3,336
589
$20.7M 0.03%
530,540
-38,300
590
$20.7M 0.03%
393,700
-57,500
591
$20.6M 0.03%
549,600
-79,640
592
$20.6M 0.03%
606,653
-14,705
593
$20.5M 0.03%
661,606
-69,864
594
$20.5M 0.03%
568,800
-61,000
595
$20.4M 0.03%
1,059,987
596
$20.4M 0.03%
393,700
-42,000
597
$20.4M 0.03%
251,500
-23,200
598
$20.3M 0.03%
277,068
-10,704
599
$20.3M 0.03%
449,300
-43,903
600
$20.2M 0.03%
723,404
+212,408
22 23
24
25 26