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
2951
$116K ﹤0.01%
102
2952
$116K ﹤0.01%
49,300
2953
$115K ﹤0.01%
2,436
-14,800
2954
$114K ﹤0.01%
9,700
2955
$114K ﹤0.01%
5
2956
$113K ﹤0.01%
10,000
2957
$112K ﹤0.01%
12,200
2958
$112K ﹤0.01%
+4,575
2959
$112K ﹤0.01%
3,475
+839
2960
$112K ﹤0.01%
6,100
2961
– –
0
2962
$111K ﹤0.01%
+3,995
2963
$111K ﹤0.01%
16,300
2964
$111K ﹤0.01%
14,300
2965
$110K ﹤0.01%
12,289
2966
$110K ﹤0.01%
6,400
2967
$109K ﹤0.01%
15,400
2968
$108K ﹤0.01%
8,550
2969
$106K ﹤0.01%
4,500
2970
$106K ﹤0.01%
15,400
2971
$106K ﹤0.01%
26,100
2972
$104K ﹤0.01%
2,700
2973
$104K ﹤0.01%
7,900
2974
$103K ﹤0.01%
12,400
2975
$103K ﹤0.01%
1,383
117 118
119
120 121