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
2551
$322K ﹤0.01%
7,900
2552
$322K ﹤0.01%
21,800
2553
$322K ﹤0.01%
9,900
+3,400
2554
$319K ﹤0.01%
50,579
2555
$319K ﹤0.01%
44,800
2556
$319K ﹤0.01%
17,930
2557
$318K ﹤0.01%
14,800
2558
$318K ﹤0.01%
33,800
2559
$317K ﹤0.01%
+15,250
2560
$317K ﹤0.01%
17,460
2561
$316K ﹤0.01%
28,400
2562
$313K ﹤0.01%
19,400
2563
$313K ﹤0.01%
12,700
2564
$313K ﹤0.01%
29,474
+2,035
2565
$312K ﹤0.01%
8,843
2566
$311K ﹤0.01%
24,700
2567
$308K ﹤0.01%
12,400
2568
$308K ﹤0.01%
11,000
2569
$308K ﹤0.01%
38,475
2570
$307K ﹤0.01%
16,800
2571
$306K ﹤0.01%
69,300
2572
$306K ﹤0.01%
15,125
+75
2573
$306K ﹤0.01%
9,000
2574
$306K ﹤0.01%
18,900
2575
$305K ﹤0.01%
12,450
101 102
103
104 105