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
2876
$145K ﹤0.01%
9,800
2877
$145K ﹤0.01%
+19,342
2878
$145K ﹤0.01%
12,990
-8,270
2879
$145K ﹤0.01%
18,000
2880
$145K ﹤0.01%
12,100
+9,200
2881
$145K ﹤0.01%
9,500
2882
$145K ﹤0.01%
3,200
2883
$145K ﹤0.01%
2,933
2884
$145K ﹤0.01%
4,285
2885
$144K ﹤0.01%
16,300
2886
$143K ﹤0.01%
9,000
2887
$142K ﹤0.01%
3,300
2888
$142K ﹤0.01%
32,800
2889
$142K ﹤0.01%
56,700
2890
$141K ﹤0.01%
22,500
2891
$140K ﹤0.01%
5,900
2892
$140K ﹤0.01%
1,057
+327
2893
$139K ﹤0.01%
10,504
2894
$139K ﹤0.01%
14,700
-162,910
2895
$139K ﹤0.01%
37,200
2896
$139K ﹤0.01%
12,700
2897
$138K ﹤0.01%
17,800
+12,000
2898
$138K ﹤0.01%
15,300
+8,716
2899
$137K ﹤0.01%
22,800
2900
$136K ﹤0.01%
+14,400
114 115
116
117 118