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
2826
$165K ﹤0.01%
5,900
2827
$165K ﹤0.01%
+15,300
2828
$165K ﹤0.01%
3,104
2829
$164K ﹤0.01%
19,000
2830
$164K ﹤0.01%
15,800
2831
$164K ﹤0.01%
544
2832
$164K ﹤0.01%
16,200
2833
$164K ﹤0.01%
8,600
2834
$163K ﹤0.01%
21,700
2835
$163K ﹤0.01%
1,740
2836
$163K ﹤0.01%
8,900
2837
$163K ﹤0.01%
7,300
2838
$162K ﹤0.01%
6,100
2839
$162K ﹤0.01%
9,300
+2,000
2840
$162K ﹤0.01%
43,700
+26,300
2841
$161K ﹤0.01%
10,000
2842
$161K ﹤0.01%
6,000
2843
$159K ﹤0.01%
26,813
-487
2844
$159K ﹤0.01%
28,200
2845
$158K ﹤0.01%
19,100
2846
$158K ﹤0.01%
12,000
2847
$158K ﹤0.01%
8,900
2848
$157K ﹤0.01%
14,100
2849
$157K ﹤0.01%
13,200
2850
$156K ﹤0.01%
680
112 113
114
115 116