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
151
$97.6M 0.14%
1,519,500
+34,400
152
$97.6M 0.14%
1,990,568
-55,200
153
$97.5M 0.14%
4,095,405
+185,964
154
$96.4M 0.14%
2,681,464
+89,252
155
$96M 0.14%
1,619,746
-204,595
156
$93.3M 0.13%
1,373,146
-65,400
157
$91.8M 0.13%
1,140,228
-5,931
158
$90.7M 0.13%
3,820,802
+28,849
159
$90.7M 0.13%
225,512
-2,635
160
$90.5M 0.13%
3,828,590
+15,724
161
$90.1M 0.13%
647,881
-12,751
162
$90M 0.13%
690,675
+23,975
163
$89.6M 0.13%
814,058
+69,117
164
$89.2M 0.13%
3,375,508
-228,658
165
$88.2M 0.13%
1,848,125
+16,700
166
$86.1M 0.12%
1,347,646
-15,535
167
$85.7M 0.12%
1,590,600
-15,350
168
$85.4M 0.12%
6,280,305
+179,580
169
$84.5M 0.12%
8,306,700
+405,600
170
$84.2M 0.12%
1,329,400
171
$84M 0.12%
1,917,113
-265,286
172
$83.9M 0.12%
1,583,760
-13,200
173
$83.9M 0.12%
1,123,785
-121,465
174
$83.8M 0.12%
2,155,408
+25,119
175
$83.1M 0.12%
1,358,813
+61,078
5 6
7
8 9