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
2626
$274K ﹤0.01%
25,400
2627
$274K ﹤0.01%
20,300
2628
$274K ﹤0.01%
10,800
2629
$274K ﹤0.01%
22,700
2630
$273K ﹤0.01%
13,400
2631
$273K ﹤0.01%
17,200
+4,400
2632
$273K ﹤0.01%
15,700
2633
$272K ﹤0.01%
11,100
2634
$272K ﹤0.01%
3,691
2635
$272K ﹤0.01%
11,400
2636
$271K ﹤0.01%
158,600
2637
$270K ﹤0.01%
21,100
+5,400
2638
$270K ﹤0.01%
13,600
2639
$269K ﹤0.01%
13,900
2640
$269K ﹤0.01%
14,300
+5,000
2641
$268K ﹤0.01%
33,200
+14,400
2642
$268K ﹤0.01%
5,900
+2,600
2643
$268K ﹤0.01%
22,700
2644
$268K ﹤0.01%
16,500
2645
$267K ﹤0.01%
10,257
2646
$266K ﹤0.01%
13,800
2647
$266K ﹤0.01%
27,700
2648
$265K ﹤0.01%
1,015
2649
$265K ﹤0.01%
7,200
2650
$265K ﹤0.01%
17,700
104 105
106
107 108