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
976
$8.84M 0.01%
189,702
+31,057
977
$8.82M 0.01%
333,881
-55,892
978
$8.82M 0.01%
230,300
-41,500
979
$8.81M 0.01%
480,370
+121,320
980
$8.8M 0.01%
550,200
-71,280
981
$8.79M 0.01%
285,750
982
$8.72M 0.01%
234,870
-119,042
983
$8.7M 0.01%
595,600
984
$8.69M 0.01%
160,800
-26,300
985
$8.69M 0.01%
136,367
+14,802
986
$8.68M 0.01%
161,890
-15,500
987
$8.68M 0.01%
192,500
-5,600
988
$8.67M 0.01%
659,100
-21,000
989
$8.67M 0.01%
430,400
-128,705
990
$8.65M 0.01%
+254,944
991
$8.64M 0.01%
456,470
+124,021
992
$8.6M 0.01%
300,960
-30,170
993
$8.59M 0.01%
247,764
-8,000
994
$8.58M 0.01%
482,584
+45,803
995
$8.54M 0.01%
536,237
-52,292
996
$8.51M 0.01%
965,432
-24,000
997
$8.51M 0.01%
248,844
998
$8.48M 0.01%
295,800
-72,300
999
$8.48M 0.01%
201,537
-250
1000
$8.47M 0.01%
126,145
-616
38 39
40
41 42