New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$1.8B 2.59%
63,692,640
+981,000
2
$1.46B 2.1%
25,331,952
-824,533
3
$1.03B 1.49%
11,814,959
+95,758
4
$974M 1.4%
8,248,848
+33,700
5
$960M 1.38%
22,920,240
+7,740
6
$830M 1.2%
6,468,711
+98,397
7
$806M 1.16%
5,576,405
+88,000
8
$766M 1.1%
11,508,041
-61,225
9
$755M 1.09%
19,423,340
+428,540
10
$745M 1.07%
18,534,100
-142,700
11
$727M 1.05%
5,123,014
+18,305
12
$707M 1.02%
23,043,321
+493,411
13
$678M 0.98%
7,559,450
+41,000
14
$668M 0.96%
20,782,658
-73,288
15
$622M 0.9%
11,974,173
+228,506
16
$619M 0.89%
13,988,010
-98,053
17
$568M 0.82%
5,516,656
-90,562
18
$538M 0.77%
14,250,046
-43,206
19
$525M 0.76%
8,816,425
+41,305
20
$509M 0.73%
4,682,713
-11,900
21
$498M 0.72%
6,027,297
-74,412
22
$488M 0.7%
10,338,193
-382,233
23
$488M 0.7%
31,185,636
-196,457
24
$472M 0.68%
3,668,585
+75,100
25
$467M 0.67%
14,091,782
-276,974
1
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