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
601
$20.1M 0.03%
1,063,578
-40,122
602
$20M 0.03%
131,940
-6,360
603
$20M 0.03%
873,354
-41,400
604
$19.9M 0.03%
700,299
-25,507
605
$19.8M 0.03%
681,460
-54,710
606
$19.8M 0.03%
364,954
-29,766
607
$19.7M 0.03%
387,651
+45,151
608
$19.7M 0.03%
253,000
-10,190
609
$19.7M 0.03%
890,655
610
$19.6M 0.03%
118,595
+8,556
611
$19.6M 0.03%
458,029
-62,526
612
$19.5M 0.03%
687,900
-140,752
613
$19.5M 0.03%
1,447,500
-175,000
614
$19.5M 0.03%
90,000
615
$19.5M 0.03%
482,838
-52,018
616
$19.4M 0.03%
178,480
-15,150
617
$19.4M 0.03%
339,074
+2,800
618
$19.3M 0.03%
371,093
-64,248
619
$19.3M 0.03%
379,700
-53,100
620
$19.3M 0.03%
189,108
-3,700
621
$19.3M 0.03%
152,979
-7,800
622
$19.3M 0.03%
746,364
+643,364
623
$19.2M 0.03%
606,674
-25,100
624
$19.2M 0.03%
257,980
-14,840
625
$19.2M 0.03%
1,475,951
-54,225
23 24
25
26 27