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
51
$237M 0.34%
3,703,991
-115,361
52
$235M 0.34%
4,471,177
+75,186
53
$231M 0.33%
1,893,713
+28,951
54
$230M 0.33%
4,241,803
-57,400
55
$225M 0.32%
2,150,292
+109,995
56
$217M 0.31%
147,304
-5,697
57
$215M 0.31%
1,632,825
-30,100
58
$214M 0.31%
1,955,350
-75,512
59
$212M 0.31%
3,017,418
-69,924
60
$208M 0.3%
12,056,270
+367,040
61
$206M 0.3%
2,779,739
-26,161
62
$202M 0.29%
4,596,400
-97,000
63
$199M 0.29%
1,306,600
+3,300
64
$198M 0.29%
2,458,220
-74,790
65
$197M 0.28%
1,239,067
+64,655
66
$197M 0.28%
627,989
+11,889
67
$195M 0.28%
1,554,602
-28,945
68
$193M 0.28%
2,675,773
-189,320
69
$190M 0.27%
4,437,300
+114,400
70
$184M 0.26%
765,900
+1,000
71
$182M 0.26%
878,069
72
$179M 0.26%
4,223,097
+12,432
73
$173M 0.25%
1,072,300
-18,300
74
$167M 0.24%
1,723,855
-33,550
75
$166M 0.24%
5,419,200
+628,800
1 2
3
4 5