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
2776
$191K ﹤0.01%
72,525
2777
$191K ﹤0.01%
11,693
+5,043
2778
$191K ﹤0.01%
10,700
2779
$190K ﹤0.01%
26,800
2780
$188K ﹤0.01%
8,000
2781
$188K ﹤0.01%
11,300
2782
$187K ﹤0.01%
+22,500
2783
$185K ﹤0.01%
54,293
2784
$185K ﹤0.01%
7,026
+2,000
2785
$184K ﹤0.01%
4,352
2786
$184K ﹤0.01%
11,500
2787
$184K ﹤0.01%
55,300
2788
$183K ﹤0.01%
11,800
2789
$183K ﹤0.01%
13,600
2790
$182K ﹤0.01%
13,766
2791
$182K ﹤0.01%
42,700
2792
$181K ﹤0.01%
13,100
2793
$181K ﹤0.01%
80,600
2794
$181K ﹤0.01%
7,820
+4,700
2795
$180K ﹤0.01%
3,429
+1,600
2796
$180K ﹤0.01%
12,500
-6,922
2797
$180K ﹤0.01%
11,900
2798
$180K ﹤0.01%
865
2799
$180K ﹤0.01%
16,461
+4,961
2800
$179K ﹤0.01%
730
+285
110 111
112
113 114