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
2901
$136K ﹤0.01%
+4,000
2902
$136K ﹤0.01%
16,400
2903
$136K ﹤0.01%
15,700
2904
$136K ﹤0.01%
22,300
2905
$135K ﹤0.01%
16,300
2906
$135K ﹤0.01%
6,800
2907
$134K ﹤0.01%
9,400
2908
$134K ﹤0.01%
24,800
2909
$133K ﹤0.01%
11,900
2910
$133K ﹤0.01%
1,290
2911
$133K ﹤0.01%
11,600
-17,200
2912
$132K ﹤0.01%
60,700
2913
$132K ﹤0.01%
9,800
2914
$132K ﹤0.01%
9,300
2915
$131K ﹤0.01%
10,500
2916
$131K ﹤0.01%
3,700
2917
$131K ﹤0.01%
15,800
2918
$131K ﹤0.01%
30,000
-42,300
2919
$131K ﹤0.01%
13,800
2920
$130K ﹤0.01%
14,700
2921
$129K ﹤0.01%
21,200
2922
$128K ﹤0.01%
1,404
-4,787
2923
$128K ﹤0.01%
12,625
2924
$127K ﹤0.01%
2,070
2925
$126K ﹤0.01%
7,800
115 116
117
118 119