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
876
$11.1M 0.02%
493,200
-65,500
877
$11.1M 0.02%
232,523
+77,693
878
$11.1M 0.02%
299,120
879
$11.1M 0.02%
790,600
-109,500
880
$11M 0.02%
2,077,344
+603,744
881
$11M 0.02%
338,985
-69,040
882
$11M 0.02%
285,774
+72,897
883
$10.9M 0.02%
247,100
-25,500
884
$10.9M 0.02%
888,352
-163,581
885
$10.9M 0.02%
140,800
-16,000
886
$10.9M 0.02%
470,100
-78,600
887
$10.8M 0.02%
196,159
-13,000
888
$10.8M 0.02%
84,681
+1,530
889
$10.8M 0.02%
304,365
-101,947
890
$10.8M 0.02%
136,700
+8,900
891
$10.8M 0.02%
282,816
+51,267
892
$10.7M 0.02%
274,663
+1,387
893
$10.6M 0.02%
122,030
+1,042
894
$10.6M 0.02%
389,420
+5,920
895
$10.6M 0.02%
602,500
-87,700
896
$10.6M 0.02%
158,241
-24,282
897
$10.6M 0.02%
1,146,404
+380,065
898
$10.5M 0.02%
274,560
+38,360
899
$10.5M 0.02%
11,970
-1,000
900
$10.5M 0.02%
150,667
-52,584
34 35
36
37 38