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
801
$13M 0.02%
134,958
-23,065
802
$13M 0.02%
140,758
-43,144
803
$13M 0.02%
927,109
-122,449
804
$13M 0.02%
212,700
-66,540
805
$12.9M 0.02%
503,200
-32,500
806
$12.9M 0.02%
789,694
-119,099
807
$12.9M 0.02%
464,200
+42,700
808
$12.9M 0.02%
467,983
+5,900
809
$12.9M 0.02%
573,926
+13,582
810
$12.9M 0.02%
206,033
-19,000
811
$12.8M 0.02%
759,850
+98,075
812
$12.8M 0.02%
405,500
-57,000
813
$12.8M 0.02%
599,658
+2,800
814
$12.8M 0.02%
316,800
-65,779
815
$12.8M 0.02%
244,786
+20,210
816
$12.7M 0.02%
429,400
-17,200
817
$12.7M 0.02%
427,700
-35,500
818
$12.7M 0.02%
211,440
+4,225
819
$12.7M 0.02%
239,149
820
$12.6M 0.02%
420,485
-48,250
821
$12.6M 0.02%
+1,067,952
822
$12.6M 0.02%
158,375
-17,900
823
$12.6M 0.02%
124,200
-47,600
824
$12.5M 0.02%
694,320
-135,800
825
$12.5M 0.02%
223,090
-116,244
31 32
33
34 35