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
2576
$304K ﹤0.01%
46,700
2577
$303K ﹤0.01%
7,900
2578
$302K ﹤0.01%
11,600
2579
$302K ﹤0.01%
11,200
2580
$301K ﹤0.01%
49,700
-386,605
2581
$300K ﹤0.01%
24,681
-685,743
2582
$300K ﹤0.01%
27,000
2583
$300K ﹤0.01%
25,200
+4,900
2584
$300K ﹤0.01%
2,222
2585
$300K ﹤0.01%
83,100
2586
$298K ﹤0.01%
40,500
2587
$298K ﹤0.01%
15,000
+4,100
2588
$297K ﹤0.01%
18,100
2589
$296K ﹤0.01%
20,700
2590
$295K ﹤0.01%
28,600
2591
$294K ﹤0.01%
13,200
2592
$293K ﹤0.01%
20,900
2593
$293K ﹤0.01%
16,870
+2,781
2594
$292K ﹤0.01%
+25
2595
$291K ﹤0.01%
31,700
-7,369
2596
$291K ﹤0.01%
20,200
+17,200
2597
$290K ﹤0.01%
22,300
2598
$290K ﹤0.01%
30,900
2599
$290K ﹤0.01%
35,600
2600
$289K ﹤0.01%
4,900
102 103
104
105 106