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
1076
$7.07M 0.01%
521,703
+140,762
1077
$7.07M 0.01%
163,285
-428
1078
$7.06M 0.01%
430,500
+12,700
1079
$7.02M 0.01%
577,300
+71,080
1080
$7M 0.01%
275,589
+3,900
1081
$6.99M 0.01%
157,321
+20,303
1082
$6.99M 0.01%
402,316
-125,202
1083
$6.99M 0.01%
335,646
-59,410
1084
$6.97M 0.01%
251,175
-9,768
1085
$6.97M 0.01%
163,816
-34,499
1086
$6.94M 0.01%
232,600
-22,600
1087
$6.93M 0.01%
62,735
+20,279
1088
$6.93M 0.01%
259,625
1089
$6.88M 0.01%
84,184
-32,867
1090
$6.88M 0.01%
141,300
-24,000
1091
$6.88M 0.01%
142,589
+3,750
1092
$6.87M 0.01%
277,850
+8,250
1093
$6.87M 0.01%
271,978
-40,881
1094
$6.85M 0.01%
146,241
-70,827
1095
$6.84M 0.01%
164,158
+3,058
1096
$6.8M 0.01%
114,306
-11,800
1097
$6.74M 0.01%
377,305
+64,825
1098
$6.72M 0.01%
273,782
-66,854
1099
$6.7M 0.01%
1,351,708
-673,100
1100
$6.7M 0.01%
129,100
-157,964
42 43
44
45 46