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
951
$9.39M 0.01%
+269,270
952
$9.38M 0.01%
836,709
-80,800
953
$9.36M 0.01%
118,100
954
$9.35M 0.01%
535,720
+98,620
955
$9.31M 0.01%
230,400
-108,260
956
$9.29M 0.01%
639,460
+5,949
957
$9.28M 0.01%
376,230
-30,747
958
$9.26M 0.01%
910,613
+67,061
959
$9.26M 0.01%
281,679
+134,461
960
$9.2M 0.01%
804,490
961
$9.18M 0.01%
320,315
+14,290
962
$9.14M 0.01%
340,720
+63,120
963
$9.14M 0.01%
147,062
-46,600
964
$9.14M 0.01%
989,924
-75,301
965
$9.13M 0.01%
368,235
-1,125
966
$9.06M 0.01%
83,800
-9,000
967
$9.05M 0.01%
105,284
+750
968
$9.04M 0.01%
593,700
+50,500
969
$9.02M 0.01%
179,700
-18,500
970
$9M 0.01%
151,800
+13,650
971
$8.96M 0.01%
299,560
+79,660
972
$8.94M 0.01%
408,674
+75,574
973
$8.94M 0.01%
327,400
-87,287
974
$8.91M 0.01%
505,600
-98,000
975
$8.9M 0.01%
352,026
-20,600
37 38
39
40 41