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
626
$19.2M 0.03%
848,495
627
$19.1M 0.03%
631,924
-268,114
628
$19.1M 0.03%
353,061
-49,479
629
$19M 0.03%
673,954
-23,300
630
$18.9M 0.03%
157,700
-8,100
631
$18.8M 0.03%
1,036,984
-114,746
632
$18.8M 0.03%
242,700
-7,800
633
$18.8M 0.03%
437,825
-30,000
634
$18.8M 0.03%
242,350
-6,500
635
$18.8M 0.03%
516,721
-45,700
636
$18.8M 0.03%
477,394
+88,179
637
$18.7M 0.03%
329,456
-25,738
638
$18.5M 0.03%
248,790
-7,190
639
$18.5M 0.03%
821,763
-91,500
640
$18.5M 0.03%
738,392
-124,704
641
$18.3M 0.03%
183,437
-15,700
642
$18.2M 0.03%
386,193
+357,193
643
$18.1M 0.03%
270,517
+19,742
644
$18.1M 0.03%
249,550
-30,000
645
$18.1M 0.03%
222,900
-50,980
646
$18.1M 0.03%
350,140
+29,646
647
$18M 0.03%
392,552
-19,900
648
$18M 0.03%
215,216
-19,959
649
$18M 0.03%
352,886
-23,800
650
$18M 0.03%
403,856
-87,940
24 25
26
27 28