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
2751
$208K ﹤0.01%
67,060
2752
$208K ﹤0.01%
19,000
2753
$208K ﹤0.01%
9,300
2754
$207K ﹤0.01%
40,600
2755
$206K ﹤0.01%
12,100
2756
$206K ﹤0.01%
23,500
2757
$203K ﹤0.01%
10,800
2758
$203K ﹤0.01%
+47,380
2759
$202K ﹤0.01%
7,200
2760
$202K ﹤0.01%
15,100
2761
$202K ﹤0.01%
36,400
+12,600
2762
$201K ﹤0.01%
48,231
2763
$201K ﹤0.01%
73,200
2764
$201K ﹤0.01%
17,600
2765
$200K ﹤0.01%
576
2766
$200K ﹤0.01%
25,900
2767
$198K ﹤0.01%
10,500
2768
$198K ﹤0.01%
30,800
2769
$197K ﹤0.01%
36,800
2770
$196K ﹤0.01%
6,600
2771
$194K ﹤0.01%
10,300
2772
$194K ﹤0.01%
1,400
2773
$194K ﹤0.01%
15,100
2774
$193K ﹤0.01%
55,200
2775
$192K ﹤0.01%
18,600
109 110
111
112 113