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
201
$68.4M 0.1%
887,705
-65,825
202
$68.1M 0.1%
1,024,624
-208,500
203
$67.5M 0.1%
1,523,400
+129,300
204
$67.5M 0.1%
87,801
-6,449
205
$67.1M 0.1%
863,900
-7,200
206
$66.4M 0.1%
918,884
-80,800
207
$66.3M 0.1%
759,700
+2,300
208
$66M 0.1%
1,846,371
-98,212
209
$65.5M 0.09%
1,136,588
+131,493
210
$65.3M 0.09%
155,614
-8,300
211
$64.9M 0.09%
1,572,449
+98,604
212
$64.2M 0.09%
1,171,991
-21,000
213
$63.7M 0.09%
1,106,250
+136,650
214
$62.6M 0.09%
732,888
-165,583
215
$62.5M 0.09%
1,482,300
-21,000
216
$62.3M 0.09%
1,164,200
-115,100
217
$62M 0.09%
1,043,429
-98,200
218
$61.6M 0.09%
405,281
-11,800
219
$61.6M 0.09%
1,395,857
-144,725
220
$61.5M 0.09%
913,900
+411,600
221
$61.3M 0.09%
798,929
-44,705
222
$61.2M 0.09%
951,100
-3,300
223
$61M 0.09%
667,680
-47,800
224
$60.7M 0.09%
1,221,220
-121,400
225
$60.4M 0.09%
1,196,306
-414,020
7 8
9
10 11