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
776
$13.6M 0.02%
242,850
-22,950
777
$13.6M 0.02%
227,750
-27,094
778
$13.6M 0.02%
270,662
-104,302
779
$13.6M 0.02%
114,600
-24,630
780
$13.5M 0.02%
1,027,645
+78,140
781
$13.5M 0.02%
359,243
+2,600
782
$13.5M 0.02%
755,031
+62,478
783
$13.5M 0.02%
159,900
-16,000
784
$13.4M 0.02%
493,979
-23,233
785
$13.4M 0.02%
344,780
+58,970
786
$13.4M 0.02%
161,200
-17,000
787
$13.4M 0.02%
394,876
-45,001
788
$13.3M 0.02%
205,452
-25,945
789
$13.3M 0.02%
1,280,440
-42,222
790
$13.2M 0.02%
166,970
-122,670
791
$13.2M 0.02%
194,100
-6,600
792
$13.1M 0.02%
516,430
+19,050
793
$13.1M 0.02%
515,726
-102,147
794
$13.1M 0.02%
287,800
-38,000
795
$13.1M 0.02%
125,615
-2,485
796
$13.1M 0.02%
1,754,338
+20,060
797
$13.1M 0.02%
497,400
-131,200
798
$13.1M 0.02%
30,410
+4,310
799
$13.1M 0.02%
307,984
+8,649
800
$13M 0.02%
114,600
-14,500
30 31
32
33 34