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
826
$12.5M 0.02%
270,000
-10,400
827
$12.5M 0.02%
438,361
+21,783
828
$12.5M 0.02%
372,325
-33,002
829
$12.4M 0.02%
189,816
+39,540
830
$12.4M 0.02%
324,600
+79,600
831
$12.4M 0.02%
627,972
-207,066
832
$12.4M 0.02%
166,420
-13,580
833
$12.4M 0.02%
855,200
-160,300
834
$12.4M 0.02%
245,124
+14,936
835
$12.3M 0.02%
164,200
-29,120
836
$12.3M 0.02%
904,502
+337,308
837
$12.2M 0.02%
774,100
-75,100
838
$12.2M 0.02%
166,800
+19,200
839
$12.2M 0.02%
468,515
-17,028
840
$12.2M 0.02%
211,900
-142,935
841
$12.2M 0.02%
195,148
-79,331
842
$12.1M 0.02%
290,469
+160,369
843
$12.1M 0.02%
410,025
+46,800
844
$12.1M 0.02%
225,500
-32,400
845
$12M 0.02%
337,000
-98,340
846
$12M 0.02%
414,520
+3,500
847
$11.9M 0.02%
191,574
+25,210
848
$11.9M 0.02%
159,216
+10,200
849
$11.8M 0.02%
825,778
-47,300
850
$11.8M 0.02%
512,039
-21,740
32 33
34
35 36