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
2851
$156K ﹤0.01%
13,400
2852
$156K ﹤0.01%
21,525
2853
$155K ﹤0.01%
22,500
2854
$155K ﹤0.01%
9,700
2855
$155K ﹤0.01%
67,100
2856
$155K ﹤0.01%
11,200
2857
$154K ﹤0.01%
23,400
2858
$154K ﹤0.01%
16,000
2859
$154K ﹤0.01%
9,573
2860
$153K ﹤0.01%
34,400
2861
$153K ﹤0.01%
11,500
2862
$152K ﹤0.01%
11,300
2863
$152K ﹤0.01%
+11,500
2864
$151K ﹤0.01%
21,400
+5,000
2865
$151K ﹤0.01%
19,700
2866
$150K ﹤0.01%
+7,600
2867
$150K ﹤0.01%
9,500
2868
$149K ﹤0.01%
8,400
2869
$149K ﹤0.01%
+1,497
2870
$148K ﹤0.01%
5,700
2871
$147K ﹤0.01%
12,900
2872
$147K ﹤0.01%
9,000
2873
$147K ﹤0.01%
15,000
2874
$147K ﹤0.01%
16,400
2875
$146K ﹤0.01%
8,100
113 114
115
116 117