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
2801
$178K ﹤0.01%
9,300
2802
$177K ﹤0.01%
9,400
+400
2803
$177K ﹤0.01%
98,999
2804
$175K ﹤0.01%
25,500
2805
$174K ﹤0.01%
3,340
2806
$174K ﹤0.01%
438
2807
$174K ﹤0.01%
15,000
2808
$174K ﹤0.01%
+24,291
2809
$174K ﹤0.01%
22,800
2810
$173K ﹤0.01%
9,602
2811
$173K ﹤0.01%
17,400
2812
$173K ﹤0.01%
31,500
2813
$173K ﹤0.01%
7,400
2814
$171K ﹤0.01%
28,200
2815
$170K ﹤0.01%
4,475
2816
$170K ﹤0.01%
26,800
2817
$169K ﹤0.01%
2,320
+1,240
2818
$167K ﹤0.01%
4,600
2819
$167K ﹤0.01%
54,171
2820
$167K ﹤0.01%
7,000
2821
$166K ﹤0.01%
+9,100
2822
$165K ﹤0.01%
11,406
+2,406
2823
$165K ﹤0.01%
11,800
2824
$165K ﹤0.01%
1
2825
$165K ﹤0.01%
7,400
111 112
113
114 115