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
2676
$248K ﹤0.01%
48,361
2677
$247K ﹤0.01%
24,600
2678
$246K ﹤0.01%
+14,608
2679
$246K ﹤0.01%
89,617
+54,117
2680
$245K ﹤0.01%
18,900
2681
$245K ﹤0.01%
20,400
2682
$245K ﹤0.01%
9,000
2683
$245K ﹤0.01%
31,800
-16,163
2684
$244K ﹤0.01%
19,200
2685
$244K ﹤0.01%
+2,163
2686
$244K ﹤0.01%
18,100
+14,400
2687
$243K ﹤0.01%
16,300
2688
$243K ﹤0.01%
9,500
2689
$242K ﹤0.01%
7,440
2690
$241K ﹤0.01%
7,700
2691
$240K ﹤0.01%
17,258
2692
$240K ﹤0.01%
16,000
-5,769
2693
$240K ﹤0.01%
5,800
2694
$239K ﹤0.01%
16,500
2695
$239K ﹤0.01%
9,500
-4,600
2696
$239K ﹤0.01%
4,000
2697
$238K ﹤0.01%
41,700
-24,032
2698
$237K ﹤0.01%
22,892
-10,895
2699
$236K ﹤0.01%
9,000
2700
$235K ﹤0.01%
8,500
106 107
108
109 110