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
1001
$8.45M 0.01%
503,200
-63,800
1002
$8.43M 0.01%
221,770
-1,489
1003
$8.43M 0.01%
429,308
+6,860
1004
$8.38M 0.01%
384,200
-60,500
1005
$8.38M 0.01%
51,161
+1,661
1006
$8.38M 0.01%
154,877
+13,841
1007
$8.37M 0.01%
688,681
-120,937
1008
$8.3M 0.01%
264,400
-22,900
1009
$8.3M 0.01%
343,606
+37,165
1010
$8.28M 0.01%
115,100
-66,200
1011
$8.28M 0.01%
62,785
+48,185
1012
$8.26M 0.01%
720,092
+159,901
1013
$8.24M 0.01%
119,465
+45,576
1014
$8.19M 0.01%
318,584
+28,266
1015
$8.19M 0.01%
137,378
-45,970
1016
$8.19M 0.01%
6,527
-323
1017
$8.16M 0.01%
636,400
+29,300
1018
$8.15M 0.01%
105,493
-18,237
1019
$8.15M 0.01%
241,135
-35,515
1020
$8.14M 0.01%
320,305
-32,095
1021
$8.12M 0.01%
447,722
-53,107
1022
$8.06M 0.01%
346,431
+14,105
1023
$8.06M 0.01%
142,521
+129,521
1024
$8.06M 0.01%
760,691
-4,428
1025
$8.05M 0.01%
227,582
+27,242
39 40
41
42 43