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
901
$10.5M 0.02%
207,095
+14,450
902
$10.5M 0.02%
87,190
+2,753
903
$10.5M 0.02%
190,734
+3,084
904
$10.5M 0.02%
598,872
+169,899
905
$10.4M 0.02%
636,693
-76,474
906
$10.4M 0.02%
393,400
-223,870
907
$10.3M 0.01%
164,978
-87,684
908
$10.3M 0.01%
171,600
+7,200
909
$10.3M 0.01%
219,189
-19,872
910
$10.2M 0.01%
344,700
-45,000
911
$10.2M 0.01%
158,443
-46,209
912
$10.2M 0.01%
485,178
+142,990
913
$10.2M 0.01%
645,920
+216,875
914
$10.2M 0.01%
131,200
-26,500
915
$10.2M 0.01%
246,174
-640
916
$10.2M 0.01%
208,116
-60,360
917
$10.1M 0.01%
359,286
-29,758
918
$10.1M 0.01%
391,220
+41,320
919
$10.1M 0.01%
218,926
-14,300
920
$10.1M 0.01%
311,725
+73,534
921
$10M 0.01%
2,021,749
-237,087
922
$10M 0.01%
533,330
-136,700
923
$10M 0.01%
131,600
-38,740
924
$10M 0.01%
351,609
925
$10M 0.01%
275,700
-31,500
35 36
37
38 39