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
126
$115M 0.17%
1,868,307
-13,500
127
$115M 0.17%
1,755,374
-49,603
128
$112M 0.16%
2,601,835
-30,585
129
$112M 0.16%
924,694
+1,400
130
$112M 0.16%
881,300
-25,989
131
$111M 0.16%
1,358,184
+27,100
132
$108M 0.16%
904,600
-6,600
133
$108M 0.16%
2,738,935
-163,078
134
$107M 0.15%
1,597,500
-34,800
135
$106M 0.15%
1,017,919
+23,400
136
$105M 0.15%
1,508,583
+79,100
137
$105M 0.15%
3,473,572
-288,298
138
$105M 0.15%
563,566
+82,962
139
$105M 0.15%
2,218,200
+9,400
140
$104M 0.15%
1,589,578
+19,970
141
$104M 0.15%
3,396,312
+259,934
142
$104M 0.15%
1,284,254
-56,570
143
$102M 0.15%
817,180
+6,566
144
$102M 0.15%
2,184,051
+212,798
145
$101M 0.15%
452,600
+6,800
146
$99.2M 0.14%
1,543,096
-100,072
147
$98.5M 0.14%
1,423,424
-62,300
148
$98.1M 0.14%
1,218,089
-145,161
149
$98M 0.14%
587,600
-5,000
150
$97.6M 0.14%
1,054,026
+35,226
4 5
6
7 8