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
2001
$981K ﹤0.01%
392
+34
2002
$978K ﹤0.01%
44,300
-4,000
2003
$977K ﹤0.01%
41,500
-5,950
2004
$977K ﹤0.01%
177,300
+80,000
2005
$975K ﹤0.01%
30,300
+3,200
2006
$974K ﹤0.01%
67,100
+6,900
2007
$971K ﹤0.01%
332,612
-10,520
2008
$970K ﹤0.01%
51,021
-11,661
2009
$966K ﹤0.01%
51,500
2010
$965K ﹤0.01%
38,900
+22,900
2011
$964K ﹤0.01%
66,600
2012
$964K ﹤0.01%
27,300
-109,081
2013
$963K ﹤0.01%
86,500
-5,000
2014
$958K ﹤0.01%
70,700
+42,000
2015
$955K ﹤0.01%
64,800
+6,800
2016
$955K ﹤0.01%
68,185
2017
$955K ﹤0.01%
22,309
-11,191
2018
$950K ﹤0.01%
30,949
-78
2019
$947K ﹤0.01%
93,900
+9,700
2020
$945K ﹤0.01%
3,354
2021
$944K ﹤0.01%
14,300
2022
$941K ﹤0.01%
22,000
2023
$941K ﹤0.01%
38,400
2024
$940K ﹤0.01%
43,665
-2,600
2025
$940K ﹤0.01%
99,700
+10,400
79 80
81
82 83