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
676
$16.8M 0.02%
172,000
-22,500
677
$16.7M 0.02%
519,377
+240,937
678
$16.7M 0.02%
683,713
+224,913
679
$16.7M 0.02%
198,500
-63,600
680
$16.7M 0.02%
349,362
-45,038
681
$16.6M 0.02%
338,300
-34,000
682
$16.6M 0.02%
176,550
-11,600
683
$16.5M 0.02%
312,500
-48,825
684
$16.4M 0.02%
2,926,458
-222,500
685
$16.4M 0.02%
610,500
+6,400
686
$16.4M 0.02%
140,311
-19,199
687
$16.3M 0.02%
1,330,703
688
$16.3M 0.02%
217,420
+17,842
689
$16.1M 0.02%
273,566
-48,038
690
$16.1M 0.02%
508,035
+5,980
691
$16.1M 0.02%
659,240
+85,040
692
$16M 0.02%
423,499
-21,569
693
$16M 0.02%
223,700
-12,200
694
$15.9M 0.02%
101,099
+646
695
$15.9M 0.02%
658,000
-539,100
696
$15.8M 0.02%
189,124
-13,820
697
$15.7M 0.02%
299,526
-7,100
698
$15.7M 0.02%
300,300
-29,000
699
$15.6M 0.02%
217,557
-20,713
700
$15.6M 0.02%
501,930
+19,109
26 27
28
29 30