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
726
$14.9M 0.02%
205,577
-57,792
727
$14.7M 0.02%
390,284
+1,500
728
$14.7M 0.02%
93,722
+9,480
729
$14.7M 0.02%
132,924
-8,301
730
$14.7M 0.02%
1,044,202
-288,709
731
$14.7M 0.02%
379,974
-17,046
732
$14.6M 0.02%
238,165
-47,870
733
$14.6M 0.02%
215,277
-14,700
734
$14.6M 0.02%
229,650
-29,875
735
$14.6M 0.02%
895,639
+18,495
736
$14.6M 0.02%
206,406
+1,834
737
$14.6M 0.02%
508,965
+7,184
738
$14.5M 0.02%
672,527
-341,475
739
$14.5M 0.02%
818,353
-64,474
740
$14.5M 0.02%
229,112
-23,483
741
$14.4M 0.02%
373,731
-66,090
742
$14.3M 0.02%
165,110
-1,437
743
$14.3M 0.02%
647,270
-380,561
744
$14.3M 0.02%
239,950
-600
745
$14.3M 0.02%
334,333
-46,334
746
$14.3M 0.02%
239,282
+63,413
747
$14.3M 0.02%
389,247
+24,274
748
$14.2M 0.02%
294,637
-33,470
749
$14.2M 0.02%
205,902
+19,494
750
$14.2M 0.02%
356,353
-8,750
28 29
30
31 32