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
2726
$224K ﹤0.01%
17,200
2727
$224K ﹤0.01%
8,000
2728
$223K ﹤0.01%
26,800
2729
$223K ﹤0.01%
6,900
+2,400
2730
$221K ﹤0.01%
8,300
2731
$221K ﹤0.01%
19,700
2732
$221K ﹤0.01%
35,700
-257,435
2733
$220K ﹤0.01%
8,600
2734
$218K ﹤0.01%
+17,996
2735
$216K ﹤0.01%
+8,056
2736
$216K ﹤0.01%
226
2737
$215K ﹤0.01%
19,300
2738
$215K ﹤0.01%
13,500
+5,900
2739
$214K ﹤0.01%
19,739
2740
$214K ﹤0.01%
22,000
2741
$213K ﹤0.01%
16,800
-23,793
2742
$213K ﹤0.01%
28,800
2743
$213K ﹤0.01%
14,018
+4,418
2744
$211K ﹤0.01%
35,400
2745
$211K ﹤0.01%
42,200
2746
$210K ﹤0.01%
18,400
2747
$210K ﹤0.01%
5,100
2748
$209K ﹤0.01%
22,800
2749
$209K ﹤0.01%
25,600
-13,103
2750
$209K ﹤0.01%
7,400
108 109
110
111 112