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
176
$82.6M 0.12%
876,900
+70,000
177
$80.8M 0.12%
1,827,964
+15,888
178
$80.6M 0.12%
484,386
+28,700
179
$79.9M 0.12%
2,119,400
+5,500
180
$79.8M 0.12%
46,598,040
-7,645,600
181
$79.4M 0.11%
3,278,250
-169,910
182
$78.3M 0.11%
739,879
+282,718
183
$78M 0.11%
754,805
+12,967
184
$77.4M 0.11%
2,606,677
+65,000
185
$77.3M 0.11%
4,138,350
-436,500
186
$77.2M 0.11%
450,944
-14,509
187
$75.5M 0.11%
777,900
-15,000
188
$75.4M 0.11%
1,183,098
+200
189
$75.2M 0.11%
1,759,900
+61,200
190
$74.5M 0.11%
984,821
+46,423
191
$73.2M 0.11%
4,715,900
+1,402
192
$73.1M 0.11%
1,535,900
-60,000
193
$72M 0.1%
763,100
-39,700
194
$71.2M 0.1%
403,054
-50,475
195
$71.2M 0.1%
1,368,385
+58,485
196
$70.8M 0.1%
908,253
+3,400
197
$69.6M 0.1%
568,049
-54,404
198
$69.5M 0.1%
1,229,662
+1,000
199
$68.8M 0.1%
389,000
200
$68.7M 0.1%
744,633
+38,433
6 7
8
9 10