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
2526
$337K ﹤0.01%
29,175
+13,475
2527
$337K ﹤0.01%
82,100
-12,300
2528
$336K ﹤0.01%
37,100
+8,900
2529
$334K ﹤0.01%
18,000
2530
$334K ﹤0.01%
+21,994
2531
$334K ﹤0.01%
18,400
+11,800
2532
$334K ﹤0.01%
35,500
-15,566
2533
$333K ﹤0.01%
27,000
2534
$333K ﹤0.01%
21,447
2535
$333K ﹤0.01%
14,111
+1,236
2536
$333K ﹤0.01%
35,800
2537
$332K ﹤0.01%
9,100
2538
$330K ﹤0.01%
13,400
2539
$328K ﹤0.01%
63,985
2540
$328K ﹤0.01%
20,900
2541
$328K ﹤0.01%
10,800
+3,600
2542
$326K ﹤0.01%
28,560
2543
$326K ﹤0.01%
14,008
+3,708
2544
$326K ﹤0.01%
18,300
2545
$326K ﹤0.01%
144,400
2546
$326K ﹤0.01%
358
2547
$326K ﹤0.01%
3,850
2548
$324K ﹤0.01%
1,014
2549
$324K ﹤0.01%
13,600
2550
$323K ﹤0.01%
10,100
+3,500
100 101
102
103 104