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
851
$11.8M 0.02%
176,516
-7,102
852
$11.8M 0.02%
439,630
+10,580
853
$11.7M 0.02%
1,374,000
-150,000
854
$11.7M 0.02%
552,200
-107,500
855
$11.6M 0.02%
241,900
-36,000
856
$11.6M 0.02%
239,640
+55,740
857
$11.6M 0.02%
767,265
+30,615
858
$11.6M 0.02%
76,252
-17,422
859
$11.6M 0.02%
177,500
-18,500
860
$11.6M 0.02%
70,249
+17,590
861
$11.6M 0.02%
147,254
-35,839
862
$11.6M 0.02%
1,674,556
+639,356
863
$11.5M 0.02%
289,300
-43,600
864
$11.5M 0.02%
333,142
+95,302
865
$11.5M 0.02%
13,822
-500
866
$11.5M 0.02%
863,200
-202,000
867
$11.4M 0.02%
412,423
-121,101
868
$11.4M 0.02%
939,728
+86,240
869
$11.4M 0.02%
457,319
+41,332
870
$11.2M 0.02%
485,600
-63,300
871
$11.2M 0.02%
43,335
-800
872
$11.2M 0.02%
643,214
873
$11.2M 0.02%
709,739
-26,755
874
$11.1M 0.02%
232,261
+62,970
875
$11.1M 0.02%
303,500
-39,400
33 34
35
36 37