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
1101
$6.68M 0.01%
123,579
-48,847
1102
$6.68M 0.01%
92,000
-11,600
1103
$6.66M 0.01%
133,200
-53,900
1104
$6.65M 0.01%
263,875
+5,400
1105
$6.62M 0.01%
128,539
-8,182
1106
$6.61M 0.01%
205,920
+10,779
1107
$6.61M 0.01%
211,875
-60,141
1108
$6.57M 0.01%
188,074
1109
$6.54M 0.01%
273,181
+11,610
1110
$6.53M 0.01%
460,400
-112,000
1111
$6.52M 0.01%
409,939
-87,813
1112
$6.51M 0.01%
634,672
+183,220
1113
$6.51M 0.01%
248,495
+76,590
1114
$6.5M 0.01%
65,004
-2,355
1115
$6.47M 0.01%
48,100
-8,000
1116
$6.43M 0.01%
33,154
-18,455
1117
$6.4M 0.01%
279,300
-236,149
1118
$6.33M 0.01%
258,243
+132,724
1119
$6.32M 0.01%
103,269
-7,164
1120
$6.32M 0.01%
337,056
-71,646
1121
$6.31M 0.01%
76,600
-9,700
1122
$6.29M 0.01%
112,937
+20,856
1123
$6.29M 0.01%
212,289
-706
1124
$6.28M 0.01%
131,333
-22,000
1125
$6.28M 0.01%
157,503
-83,293
43 44
45
46 47