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
76
$164M 0.24%
2,066,200
+6,500
77
$161M 0.23%
5,025,882
+30,700
78
$160M 0.23%
4,282,156
-25,644
79
$159M 0.23%
2,182,500
+3,100
80
$158M 0.23%
587,045
+3,400
81
$157M 0.23%
2,261,466
-786,795
82
$155M 0.22%
3,559,768
+132,942
83
$151M 0.22%
1,688,847
+134,040
84
$149M 0.22%
1,377,050
-10,000
85
$149M 0.22%
3,643,030
+144,847
86
$149M 0.21%
2,219,900
-32,620
87
$148M 0.21%
1,419,428
+11,648
88
$145M 0.21%
2,258,230
-44,433
89
$143M 0.21%
2,031,110
+11,900
90
$142M 0.2%
4,477,050
-557,125
91
$140M 0.2%
1,582,000
-126,900
92
$140M 0.2%
901,785
+63,655
93
$140M 0.2%
1,211,351
+148,451
94
$140M 0.2%
1,548,830
+11,300
95
$139M 0.2%
1,734,600
+9,000
96
$138M 0.2%
788,175
+45,609
97
$138M 0.2%
4,179,608
-678,938
98
$137M 0.2%
1,554,520
+51,820
99
$137M 0.2%
1,176,315
+1,600
100
$135M 0.2%
3,395,234
-179,488
2 3
4
5 6