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
701
$15.6M 0.02%
609,198
-33,814
702
$15.5M 0.02%
359,580
+11,764
703
$15.5M 0.02%
189,747
-4,154
704
$15.5M 0.02%
278,500
-54,800
705
$15.5M 0.02%
994,023
-115,910
706
$15.5M 0.02%
295,440
-11,850
707
$15.5M 0.02%
368,332
+24,757
708
$15.4M 0.02%
679,958
+114,858
709
$15.4M 0.02%
2,322,670
+137,750
710
$15.3M 0.02%
325,700
-28,300
711
$15.3M 0.02%
787,747
712
$15.2M 0.02%
248,400
-37,800
713
$15.2M 0.02%
478,816
-32,888
714
$15.2M 0.02%
392,900
-34,000
715
$15.2M 0.02%
282,700
-32,100
716
$15.2M 0.02%
1,358,979
-105,574
717
$15.2M 0.02%
326,400
-39,400
718
$15.1M 0.02%
554,702
+20,134
719
$15M 0.02%
374,572
-47,732
720
$15M 0.02%
491,900
-46,600
721
$15M 0.02%
545,049
-78,285
722
$15M 0.02%
303,230
-1,520
723
$14.9M 0.02%
858,527
+292
724
$14.9M 0.02%
352,436
-616
725
$14.9M 0.02%
405,847
-200,425
27 28
29
30 31