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
2501
$351K ﹤0.01%
45,500
-4,400
2502
$351K ﹤0.01%
3,138
2503
$350K ﹤0.01%
15,000
+2,800
2504
$349K ﹤0.01%
30,900
2505
$349K ﹤0.01%
17,500
-6,602
2506
$349K ﹤0.01%
41,200
-12,600
2507
$347K ﹤0.01%
27,900
+8,000
2508
$345K ﹤0.01%
16
2509
$344K ﹤0.01%
25,875
2510
$344K ﹤0.01%
49,497
2511
$344K ﹤0.01%
17,473
2512
$344K ﹤0.01%
81
+38
2513
$344K ﹤0.01%
26,600
2514
$342K ﹤0.01%
21,800
2515
$341K ﹤0.01%
17,191
-1,829
2516
$341K ﹤0.01%
24,600
2517
$341K ﹤0.01%
30,500
2518
$341K ﹤0.01%
14,700
+4,400
2519
$340K ﹤0.01%
18,400
2520
$340K ﹤0.01%
40,100
2521
$339K ﹤0.01%
15,800
2522
$338K ﹤0.01%
15,200
2523
$338K ﹤0.01%
6,900
2524
$338K ﹤0.01%
31,200
2525
$338K ﹤0.01%
56,600
99 100
101
102 103