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
1026
$8.02M 0.01%
188,188
-96,110
1027
$8.01M 0.01%
265,100
-36,100
1028
$8.01M 0.01%
247,518
+140,018
1029
$7.99M 0.01%
372,075
-22,991
1030
$7.96M 0.01%
56,500
-6,100
1031
$7.95M 0.01%
165,066
+21,955
1032
$7.95M 0.01%
350,872
-52,000
1033
$7.9M 0.01%
136,920
-34,762
1034
$7.89M 0.01%
141,535
-22,400
1035
$7.89M 0.01%
248,861
-90,802
1036
$7.88M 0.01%
738,900
+288,033
1037
$7.84M 0.01%
81,712
-5,011
1038
$7.77M 0.01%
161,600
-270,573
1039
$7.76M 0.01%
257,800
-29,100
1040
$7.75M 0.01%
231,400
-42,213
1041
$7.71M 0.01%
354,500
-16,000
1042
$7.66M 0.01%
194,000
-17,000
1043
$7.65M 0.01%
270,100
-46,835
1044
$7.62M 0.01%
277,200
-65,100
1045
$7.61M 0.01%
229,314
-46,673
1046
$7.6M 0.01%
187,208
-9,629
1047
$7.6M 0.01%
351,168
-88,000
1048
$7.54M 0.01%
114,100
-23,000
1049
$7.54M 0.01%
351,363
+852
1050
$7.52M 0.01%
188,730
+17,583
40 41
42
43 44