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
1976
$1.04M ﹤0.01%
47,500
+9,000
1977
$1.03M ﹤0.01%
55,500
+6,500
1978
$1.03M ﹤0.01%
36,500
-81,155
1979
$1.02M ﹤0.01%
35,300
1980
$1.02M ﹤0.01%
17,681
1981
$1.01M ﹤0.01%
91,239
+10,537
1982
$1.01M ﹤0.01%
28,000
1983
$1.01M ﹤0.01%
105,000
-186,410
1984
$1.01M ﹤0.01%
33,831
+2,831
1985
$1.01M ﹤0.01%
101,901
-18,620
1986
$1.01M ﹤0.01%
2,400
1987
$1M ﹤0.01%
54,600
1988
$1M ﹤0.01%
22,400
1989
$1M ﹤0.01%
55,840
-187
1990
$1M ﹤0.01%
80,170
+6,100
1991
$1M ﹤0.01%
16,800
-12,002
1992
$999K ﹤0.01%
34,300
1993
$996K ﹤0.01%
27,400
-2,800
1994
$992K ﹤0.01%
29,600
1995
$991K ﹤0.01%
133,895
1996
$989K ﹤0.01%
85,900
1997
$989K ﹤0.01%
58,800
1998
$989K ﹤0.01%
31,200
+8,500
1999
$987K ﹤0.01%
12,650
2000
$986K ﹤0.01%
101,210
-33,094
78 79
80
81 82