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
2926
$126K ﹤0.01%
31,700
2927
$126K ﹤0.01%
58
2928
$126K ﹤0.01%
1,650
2929
$125K ﹤0.01%
5,400
2930
$125K ﹤0.01%
4,730
2931
$125K ﹤0.01%
19,800
2932
$123K ﹤0.01%
4,600
2933
$123K ﹤0.01%
7,200
2934
$123K ﹤0.01%
1,610
2935
$123K ﹤0.01%
+23,900
2936
$122K ﹤0.01%
33,500
2937
$122K ﹤0.01%
+14,600
2938
– –
0
2939
$120K ﹤0.01%
7,300
2940
$120K ﹤0.01%
6,500
2941
$120K ﹤0.01%
4,750
2942
$119K ﹤0.01%
21
2943
$119K ﹤0.01%
22,500
2944
$119K ﹤0.01%
+4,030
2945
$118K ﹤0.01%
+9,800
2946
$117K ﹤0.01%
9,200
2947
$117K ﹤0.01%
800
-4,025
2948
$116K ﹤0.01%
9,100
2949
$116K ﹤0.01%
8,400
2950
$116K ﹤0.01%
1,225
-6,450
116 117
118
119 120