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
926
$9.99M 0.01%
318,700
-9,900
927
$9.97M 0.01%
91,387
-11,644
928
$9.97M 0.01%
441,928
-30,607
929
$9.92M 0.01%
469,600
+59,900
930
$9.92M 0.01%
404,725
-138,375
931
$9.91M 0.01%
319,600
-365,536
932
$9.85M 0.01%
252,800
-35,400
933
$9.83M 0.01%
329,300
-96,659
934
$9.81M 0.01%
130,089
+7,376
935
$9.81M 0.01%
661,152
+424,756
936
$9.77M 0.01%
197,149
-3,110
937
$9.76M 0.01%
727,780
+172,190
938
$9.65M 0.01%
185,800
-18,500
939
$9.63M 0.01%
193,283
-111,510
940
$9.6M 0.01%
113,364
-78,798
941
$9.59M 0.01%
232,196
-8,579
942
$9.59M 0.01%
322,500
-116,200
943
$9.57M 0.01%
330,408
+30,873
944
$9.54M 0.01%
145,900
+19,680
945
$9.51M 0.01%
291,600
-31,500
946
$9.48M 0.01%
162,812
+34,174
947
$9.46M 0.01%
141,941
-7,401
948
$9.46M 0.01%
748,400
-125,600
949
$9.44M 0.01%
99,908
-1,400
950
$9.43M 0.01%
141,491
-53,810
36 37
38
39 40