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
2976
$103K ﹤0.01%
53
2977
$101K ﹤0.01%
2,400
2978
$101K ﹤0.01%
+13,137
2979
$101K ﹤0.01%
5,000
2980
$100K ﹤0.01%
310
2981
$100K ﹤0.01%
1,200
2982
$99K ﹤0.01%
3,400
2983
$99K ﹤0.01%
13,800
2984
$98K ﹤0.01%
8,800
2985
$98K ﹤0.01%
32,300
2986
$98K ﹤0.01%
1,800
2987
$98K ﹤0.01%
4,900
2988
$98K ﹤0.01%
29,200
2989
$98K ﹤0.01%
11,000
2990
$97K ﹤0.01%
55
2991
$97K ﹤0.01%
+8,200
2992
$97K ﹤0.01%
+54
2993
$97K ﹤0.01%
7,700
2994
$96K ﹤0.01%
18,300
2995
$96K ﹤0.01%
10,200
2996
$94K ﹤0.01%
3,500
2997
$94K ﹤0.01%
10,600
2998
$94K ﹤0.01%
383
2999
$94K ﹤0.01%
12,300
3000
$94K ﹤0.01%
1,441
118 119
120
121 122