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
751
$14.2M 0.02%
386,252
-24,100
752
$14.1M 0.02%
303,286
-66,917
753
$14.1M 0.02%
882,200
-500
754
$14.1M 0.02%
816,110
-78,000
755
$14.1M 0.02%
278,394
+46,494
756
$14.1M 0.02%
462,453
-77,700
757
$14.1M 0.02%
815,203
758
$14M 0.02%
202,300
-12,500
759
$14M 0.02%
+893,549
760
$14M 0.02%
334,024
-40,240
761
$14M 0.02%
627,800
-112,500
762
$13.9M 0.02%
710,140
+15,570
763
$13.9M 0.02%
267,100
-47,000
764
$13.8M 0.02%
123,265
765
$13.8M 0.02%
368,836
+8,369
766
$13.8M 0.02%
576,305
+79,413
767
$13.8M 0.02%
296,096
-29,956
768
$13.8M 0.02%
261,438
-17,646
769
$13.7M 0.02%
382,705
-43,000
770
$13.7M 0.02%
416,666
+4,916
771
$13.7M 0.02%
700,200
-103,000
772
$13.7M 0.02%
87,100
-32,140
773
$13.7M 0.02%
99,237
-8,619
774
$13.7M 0.02%
70,100
-10,845
775
$13.6M 0.02%
985,140
+32,000
29 30
31
32 33