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
101
$135M 0.19%
1,891,252
+10,808
102
$132M 0.19%
1,168,841
+71,341
103
$131M 0.19%
2,554,300
+84,500
104
$131M 0.19%
1,161,855
+56,960
105
$129M 0.19%
9,740,461
-163,364
106
$129M 0.19%
10,666,768
-113,500
107
$127M 0.18%
1,112,201
-20,527
108
$126M 0.18%
719,805
-80,490
109
$123M 0.18%
1,013,862
+20,168
110
$123M 0.18%
906,000
+1,500
111
$123M 0.18%
977,300
-51,300
112
$122M 0.18%
1,781,115
-179,156
113
$121M 0.17%
12,322,340
+647,760
114
$121M 0.17%
566,114
-4,600
115
$121M 0.17%
1,184,178
-11,422
116
$121M 0.17%
333,100
+2,000
117
$121M 0.17%
2,211,565
-64,541
118
$120M 0.17%
1,406,421
+73,477
119
$120M 0.17%
3,788,930
+104,086
120
$120M 0.17%
1,610,100
+56,300
121
$119M 0.17%
3,015,627
+12,922
122
$118M 0.17%
2,624,286
-246,198
123
$117M 0.17%
1,635,430
-242,810
124
$117M 0.17%
1,830,500
+6,100
125
$116M 0.17%
5,017,300
+96,200
3 4
5
6 7