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
2651
$265K ﹤0.01%
9,800
+4,300
2652
$263K ﹤0.01%
1,200
2653
$263K ﹤0.01%
53,800
2654
$263K ﹤0.01%
19,700
2655
$262K ﹤0.01%
20,800
2656
$262K ﹤0.01%
61,464
-12,000
2657
$262K ﹤0.01%
14,700
2658
$261K ﹤0.01%
11,400
2659
$259K ﹤0.01%
22,700
2660
$258K ﹤0.01%
13,800
2661
$257K ﹤0.01%
33,500
2662
$256K ﹤0.01%
75,600
2663
$255K ﹤0.01%
8,600
2664
$255K ﹤0.01%
16,600
2665
$254K ﹤0.01%
45,600
2666
$253K ﹤0.01%
138,880
+31,680
2667
$253K ﹤0.01%
31,400
-31,438
2668
$252K ﹤0.01%
22,300
2669
$252K ﹤0.01%
14,900
2670
$252K ﹤0.01%
32,400
2671
$250K ﹤0.01%
22,300
2672
$250K ﹤0.01%
+7,700
2673
$249K ﹤0.01%
8,800
2674
$248K ﹤0.01%
27,100
2675
$248K ﹤0.01%
21,000
105 106
107
108 109