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
2601
$289K ﹤0.01%
16,500
2602
$289K ﹤0.01%
22,987
+4,587
2603
$289K ﹤0.01%
10,750
2604
$288K ﹤0.01%
23,648
+6,648
2605
$287K ﹤0.01%
3,770
2606
$286K ﹤0.01%
87,900
2607
$286K ﹤0.01%
3,520
2608
$286K ﹤0.01%
11,400
2609
$286K ﹤0.01%
14,600
2610
$286K ﹤0.01%
61,300
2611
$285K ﹤0.01%
41,400
2612
$283K ﹤0.01%
12,900
2613
$283K ﹤0.01%
9,100
2614
$283K ﹤0.01%
12,200
2615
$282K ﹤0.01%
26,800
+10,400
2616
$282K ﹤0.01%
12,217
+3,517
2617
$281K ﹤0.01%
23,600
2618
$280K ﹤0.01%
+14,500
2619
$279K ﹤0.01%
13,200
2620
$277K ﹤0.01%
23,600
2621
$277K ﹤0.01%
21,700
2622
$276K ﹤0.01%
24,164
2623
$275K ﹤0.01%
10,500
+4,100
2624
$275K ﹤0.01%
111,400
2625
$274K ﹤0.01%
9,500
+1,400
103 104
105
106 107