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
651
$18M 0.03%
221,800
-25,584
652
$17.9M 0.03%
1,585,031
+26,131
653
$17.9M 0.03%
460,682
+44,206
654
$17.9M 0.03%
2,416,675
-85,100
655
$17.8M 0.03%
648,105
-335,992
656
$17.8M 0.03%
888,600
-46,900
657
$17.8M 0.03%
1,839,910
-22,248
658
$17.6M 0.03%
717,800
-77,000
659
$17.5M 0.03%
523,545
-101,899
660
$17.5M 0.03%
265,690
-233,837
661
$17.4M 0.03%
229,400
-23,300
662
$17.4M 0.03%
398,400
-96,558
663
$17.4M 0.03%
306,800
-28,900
664
$17.4M 0.03%
370,800
+55,000
665
$17.3M 0.03%
350,864
-34,600
666
$17.3M 0.03%
103,080
-16,965
667
$17.2M 0.02%
335,450
-28,000
668
$17.1M 0.02%
270,801
-25,971
669
$17M 0.02%
287,700
-46,700
670
$17M 0.02%
633,120
+246,110
671
$17M 0.02%
260,323
672
$17M 0.02%
574,056
+65,195
673
$16.9M 0.02%
663,130
-116,490
674
$16.8M 0.02%
310,360
-15,588
675
$16.8M 0.02%
240,311
-22,327
25 26
27
28 29